Caprock Group, Inc. Purchases in Q1 2025

Caprock Group, Inc.

  • $3.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TTC
Toro CO

Industrials
3.14K
New
$71.86 - $87.28 $225K - $274K
3.14K $228K
VNQ
Vanguard Specialized Funds Van

ETFs
2.52K
New
$85.55 - $94.34 $216K - $238K
2.52K $228K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
1.8K
New
$110.55 - $130.35 $199K - $234K
1.8K $228K
WPC
W. P. Carey Inc.

Real Estate
3.62K
New
$53.5 - $65.05 $194K - $236K
3.62K $228K
VPU
Vanguard Utilities ETF

ETFs
1.24K
+ 61.66%
$161.24 - $173.33 $200K - $215K
3.25K $555K
DCI
Donaldson CO Inc

Industrials
3.38K
New
$66.51 - $72.28 $225K - $245K
3.38K $226K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
25.2K
New
$7.89 - $12.48 $199K - $314K
25.2K $225K
DOCU
Docusign, Inc.

Technology
3.39K
+ 56.62%
$74.7 - $97.7 $253K - $331K
9.38K $763K
PHG
Koninklijke Philips Nv

Healthcare
8.89K
New
$24.92 - $28.61 $222K - $254K
8.89K $225K
VAW
Vanguard Materials ETF

ETFs
1.19K
New
$185.71 - $202.46 $222K - $242K
1.19K $225K
SAM
Boston Beer CO Inc

Consumer Defensive
937
New
$219.16 - $301.26 $205K - $282K
937 $223K
TME
Tencent Music Entertainment Group

Communication Services
15.3K
New
$10.28 - $15.09 $158K - $232K
15.3K $221K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
4.31K
+ 75.75%
$49.78 - $53.19 $214K - $229K
9.99K $510K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
5.71K
New
$37.84 - $44.02 $216K - $251K
5.71K $219K
MTG
Mgic Investment Corp

Financial Services
8.31K
+ 68.93%
$22.56 - $25.71 $187K - $214K
20.4K $504K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
4.02K
New
$47.66 - $57.45 $192K - $231K
4.02K $218K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
3.09K
New
$61.25 - $72.83 $189K - $225K
3.09K $218K
MTCH
Match Group, Inc.

Communication Services
6.99K
New
$30.08 - $36.47 $210K - $255K
6.99K $218K
EXLS
Exl Service Holdings, Inc.

Technology
4.63K
New
$44.13 - $51.8 $204K - $240K
4.63K $218K
XPEV
Xpeng Inc.

Consumer Cyclical
10.5K
New
$11.55 - $26.34 $121K - $277K
10.5K $217K
BRCC
Brc Inc.

Consumer Defensive
104K
New
$1.94 - $3.19 $202K - $331K
104K $217K
NRG
Nrg Energy, Inc.

Utilities
2.08K
+ 62.57%
$84.82 - $113.33 $176K - $235K
5.4K $515K
HD
Home Depot, Inc.

Consumer Cyclical
2.99K
+ 7.61%
$347.25 - $424.87 $1.04M - $1.27M
42.2K $15.5M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
3.27K
+ 93.77%
N/A
6.75K $437K
CHTR
Charter Communications, Inc.

Communication Services
320
+ 9.1%
$334.89 - $384.77 $107K - $123K
3.84K $1.41M
UNM
Unum Group

Financial Services
1.27K
+ 10.22%
$71.8 - $83.34 $91K - $106K
13.7K $1.11M
EPOL
Ishares Tr Msci Poland ETF

ETFs
7.4K
New
$20.91 - $29.15 $155K - $216K
7.4K $207K
AGO
Assured Guaranty LTD

Financial Services
2.33K
New
$82.9 - $95.47 $193K - $223K
2.33K $205K
STT
State Street Corp

Financial Services
3.55K
+ 26.89%
$84.47 - $102.23 $300K - $363K
16.8K $1.5M
SHOP
Shopify Inc.

Technology
4.1K
+ 23.67%
$90.59 - $129.31 $371K - $530K
21.4K $2.04M
R
Ryder System Inc

Industrials
1.42K
New
$136.38 - $170.92 $193K - $242K
1.42K $203K
ENSG
Ensign Group, Inc

Healthcare
1.57K
New
$125.4 - $148.86 $197K - $233K
1.57K $202K
IDU
Ishares Tr U S Utils ETF

ETFs
2K
New
$95.33 - $102.77 $191K - $206K
2K $202K
SEE
Sealed Air Corp

Consumer Cyclical
6.97K
New
$28.9 - $35.65 $202K - $249K
6.97K $201K
WDC
Western Digital Corp

Technology
8.58K
+ 113.29%
$40.43 - $72.03 $347K - $618K
16.1K $652K
CTRA
Coterra Energy Inc.

Energy
5.72K
+ 54.93%
$25.51 - $29.83 $146K - $171K
16.1K $466K
WPM
Wheaton Precious Metals Corp.

Basic Materials
2.59K
New
$55.75 - $77.63 $144K - $201K
2.59K $200K
NETL
ETF Ser Solutions Net Lease CO

ETFs
8K
New
$22.59 - $25.45 $181K - $204K
8K $200K
BKR
Baker Hughes CO

Energy
1.44K
+ 3.11%
$41.16 - $48.85 $59.1K - $70.2K
47.6K $2.09M
BVN
Buenaventura Mining CO Inc

Basic Materials
8.13K
+ 46.51%
$11.97 - $15.79 $97.4K - $128K
25.6K $400K
AGNC
Agnc Investment Corp.

Real Estate
16.7K
+ 15.91%
$9.12 - $10.54 $153K - $176K
122K $1.17M
BRFS
Brf S.A.

Consumer Defensive
57K
New
$3.07 - $4.07 $175K - $232K
57K $196K
INGR
Ingredion Inc

Consumer Defensive
1.47K
+ 76.73%
$125.6 - $137.36 $185K - $202K
3.39K $458K
NGG
National Grid PLC

Utilities
2.35K
+ 36.69%
$56.13 - $65.61 $132K - $154K
8.75K $574K
ORLA
Orla Mining Ltd.

Basic Materials
20.8K
New
$5.49 - $9.35 $114K - $195K
20.8K $194K
RSG
Republic Services, Inc.

Industrials
31
+ 0.68%
$200.09 - $242.16 $6.2K - $7.51K
4.57K $1.11M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
13.1K
+ 153.59%
$18.53 - $29.07 $243K - $380K
21.6K $409K
IWD
Ishares Russell 1000 Val ETF

ETFs
653
+ 2.99%
$182.82 - $196.21 $119K - $128K
22.5K $4.23M
WBD
Warner Bros. Discovery, Inc.

Communication Services
17.1K
+ 84.98%
$9.47 - $11.46 $162K - $196K
37.3K $400K
Activity Summary
Buys All Purchases 739 New Holdings 188 Increased Positions 551 Sells All Sells 283 Reductions 283 Sold out 0 Options Calls 0 Puts 0
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