Caprock Group, Inc. Purchases in Q3 2025

Caprock Group, Inc.

  • $4.08 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ALLE
Allegion PLC

Industrials
700
+ 11.19%
$145.55 - $179.33 $102K - $126K
6.96K $1.23M
ITT
Itt Inc.

Industrials
2.34K
New
$155.93 - $182.88 $364K - $427K
2.34K $417K
ICE
Intercontinental Exchange, Inc.

Financial Services
2.78K
+ 21.4%
$167.28 - $188.45 $465K - $524K
15.8K $2.66M
BE
Bloom Energy Corp

Industrials
4.9K
New
$22.13 - $86.27 $108K - $422K
4.9K $414K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
6.16K
+ 15.27%
$43.65 - $46.42 $269K - $286K
46.5K $2.16M
LYV
Live Nation Entertainment, Inc.

Communication Services
2.51K
New
$143.56 - $174.06 $361K - $437K
2.51K $410K
LAUR
Laureate Education, Inc.

Consumer Defensive
12.8K
New
$22.6 - $31.57 $288K - $403K
12.8K $402K
VALE
Vale S.A.

Basic Materials
20.6K
+ 10.25%
$9.53 - $10.95 $196K - $225K
221K $2.41M
AWI
Armstrong World Industries Inc

Industrials
2.05K
New
$163.99 - $199.13 $335K - $407K
2.05K $400K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
6K
New
$66.56 - $84.85 $399K - $509K
6K $399K
ELAN
Elanco Animal Health Inc

Healthcare
19.5K
New
$13.68 - $20.14 $267K - $393K
19.5K $392K
CF
Cf Industries Holdings, Inc.

Basic Materials
3K
+ 28.21%
$80.91 - $98.75 $242K - $296K
13.6K $1.22M
OMAB
Central North Airport Group

Industrials
2.54K
+ 50.26%
$102.01 - $113.86 $259K - $289K
7.59K $788K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
857
New
$311.12 - $482.13 $267K - $413K
857 $390K
ADT
Adt Inc.

Industrials
44.8K
New
$8.27 - $8.85 $370K - $396K
44.8K $390K
TIMB
Tim S.A.

Communication Services
7.57K
+ 23.08%
$17.77 - $22.32 $134K - $169K
40.3K $900K
BNS
Bank Of Nova Scotia

Financial Services
5.82K
New
$54.5 - $64.93 $317K - $378K
5.82K $376K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
8.65K
New
$39.06 - $43.42 $338K - $376K
8.65K $375K
E
Eni Spa

Energy
8.52K
+ 46.4%
$32.55 - $35.93 $277K - $306K
26.9K $939K
SUN
Sunoco LP

Energy
9.38K
+ 77.17%
$48.42 - $55.31 $454K - $519K
21.5K $1.08M
GGG
Graco Inc

Industrials
4.26K
+ 101.12%
$82.58 - $88.81 $352K - $378K
8.47K $719K
VBK
Vanguard Small Cap Growth ETF

ETFs
170
+ 2.46%
$276.51 - $305.12 $47K - $51.9K
7.09K $2.11M
THO
Thor Industries Inc

Consumer Cyclical
2.56K
+ 69.94%
$88.76 - $112.33 $227K - $287K
6.21K $644K
CHRD
Oasis Petroleum Inc.

Energy
3.65K
New
$99.37 - $114.13 $362K - $416K
3.65K $362K
CVE
Cenovus Energy Inc.

Energy
21.3K
New
$13.87 - $17.81 $296K - $380K
21.3K $362K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
25.1K
+ 88.26%
$13.6 - $15.52 $341K - $389K
53.5K $782K
IDA
Idacorp Inc

Utilities
2.73K
New
$115.16 - $132.15 $314K - $360K
2.73K $360K
AER
Aer Cap Holdings N.V.

Industrials
2.97K
New
$107.25 - $124.42 $318K - $369K
2.97K $359K
MRNA
Moderna, Inc.

Healthcare
13.9K
New
$23.51 - $34.67 $326K - $481K
13.9K $358K
BIDU
Baidu, Inc.

Communication Services
2.71K
New
$85.86 - $137.83 $232K - $373K
2.71K $356K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
13.8K
+ 162.25%
$27.79 - $32.38 $383K - $446K
22.3K $637K
TD
Toronto Dominion Bank

Financial Services
2.12K
+ 23.01%
$72.55 - $79.95 $154K - $169K
11.3K $905K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
4.78K
New
$48.39 - $77.69 $231K - $371K
4.78K $350K
EXEL
Exelixis, Inc.

Healthcare
8.37K
New
$36.22 - $46.25 $303K - $387K
8.37K $345K
IXUS
Ishares Tr

ETFs
3.21K
+ 51.63%
$76.35 - $82.58 $245K - $265K
9.42K $777K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
2.2K
+ 12.09%
$64.58 - $69.94 $142K - $154K
20.4K $1.42M
HOG
Harley Davidson, Inc.

Consumer Cyclical
12.1K
New
$22.95 - $31.03 $279K - $377K
12.1K $338K
NTRA
Natera, Inc.

Healthcare
2.1K
New
$133.66 - $181.11 $281K - $381K
2.1K $338K
AEIS
Advanced Energy Industries Inc

Industrials
1.98K
New
$133.59 - $176.59 $265K - $350K
1.98K $336K
DORM
Dorman Products, Inc.

Consumer Cyclical
1.33K
+ 36.67%
$119.13 - $166.34 $158K - $221K
4.95K $772K
DAL
Delta Air Lines, Inc.

Industrials
1.58K
+ 8.44%
$49.0 - $61.97 $77.4K - $97.9K
20.3K $1.15M
RACE
Ferrari N.V.

Consumer Cyclical
360
+ 13.09%
$436.24 - $517.65 $157K - $186K
3.11K $1.51M
CE
Celanese Corp

Basic Materials
7.93K
New
$39.94 - $62.39 $317K - $495K
7.93K $333K
UPST
Upstart Holdings, Inc.

Financial Services
6.53K
New
$50.8 - $84.13 $332K - $549K
6.53K $331K
MELI
Mercadolibre Inc

Consumer Cyclical
21
+ 2.87%
$2292.04 - $2514.05 $48.1K - $52.8K
752 $1.76M
SNAP
Snap Inc

Communication Services
50.5K
+ 85.04%
$6.99 - $10.35 $353K - $522K
110K $846K
MHK
Mohawk Industries Inc

Consumer Cyclical
1.97K
+ 38.06%
$107.23 - $139.75 $211K - $275K
7.14K $920K
MT
Arcelor Mittal

Basic Materials
9.14K
New
$30.39 - $36.94 $278K - $338K
9.14K $330K
A
Agilent Technologies, Inc.

Healthcare
2.26K
+ 65.99%
$112.04 - $128.75 $253K - $291K
5.68K $729K
Activity Summary
Buys All Purchases 721 New Holdings 188 Increased Positions 533 Sells All Sells 362 Reductions 362 Sold out 0 Options Calls 0 Puts 0
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