Caprock Group, Inc. Incresed Positions in Q3 2025

Caprock Group, Inc.

  • $4.08 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TS
Tenaris Sa

Energy
2.45K
+ 18.68%
$34.66 - $38.85 $84.8K - $95.1K
15.5K $556K
RS
Reliance Steel & Aluminum CO

Basic Materials
262
+ 5.92%
$277.33 - $343.66 $72.7K - $90K
4.69K $1.32M
CNI
Canadian National Railway CO

Industrials
490
+ 20.78%
$92.01 - $106.6 $45.1K - $52.2K
2.85K $268K
PGRE
Paramount Group, Inc.

Real Estate
530
+ 3.63%
$6.03 - $7.55 $3.2K - $4K
15.1K $99K
BAH
Booz Allen Hamilton Holding Corp

Industrials
569
+ 12.66%
$97.53 - $115.95 $55.5K - $66K
5.06K $506K
RDY
Dr Reddys Laboratories LTD

Healthcare
275
+ 0.75%
$13.33 - $15.08 $3.67K - $4.15K
36.8K $514K
TEF
Telefonica S A

Communication Services
2.42K
+ 6.98%
$5.01 - $5.71 $12.1K - $13.8K
37.1K $188K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
380
+ 4.14%
$52.39 - $53.11 $19.9K - $20.2K
9.56K $506K
FCNCA
First Citizens Bancshares Inc

Financial Services
26
+ 6.97%
$1789.16 - $2158.23 $46.5K - $56.1K
399 $713K
CARR
Carrier Global Corp

Industrials
1.52K
+ 7.84%
$58.75 - $80.73 $89.2K - $123K
20.9K $1.25M
BRY
Berry Corp (Bry)

Energy
194
+ 0.95%
$2.8 - $4.11 $543 - $797
20.7K $78K
ENIC
Enel Chile S.A.

Utilities
1.48K
+ 13.79%
$3.12 - $3.89 $4.63K - $5.77K
12.2K $47K
HTBK
Heritage Commerce Corp

Financial Services
432
+ 2.97%
$9.25 - $10.69 $4K - $4.62K
15K $148K
HLN
Haleon PLC

Healthcare
7.29K
+ 16.24%
$8.72 - $10.35 $63.6K - $75.5K
52.2K $468K
EGY
Vaalco Energy Inc

Energy
1.04K
+ 10.25%
$3.53 - $4.3 $3.68K - $4.48K
11.2K $45K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
7K
+ 69.38%
$0.64 - $0.84 $4.48K - $5.88K
17.1K $14K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
36
+ 0.42%
$82.38 - $83.0 $2.97K - $2.99K
8.59K $712K
MMYT
Make My Trip LTD

Consumer Cyclical
12
+ 0.42%
N/A
2.9K $249K
Aptiv PLC
4.01K
+ 29.38%
N/A
17.6K $0
Blackrock Inc
26
+ 0.59%
N/A
4.41K $0
Veralto Corp
6.83K
+ 207.79%
N/A
10.1K $0
CLMB
Climb Global Solutions Inc Com
1.77K
+ 39.09%
N/A
6.31K $0
Arista Networks Inc
22.9K
+ 50.65%
N/A
68.1K $0
Aegon LTD
10.7K
+ 23.48%
N/A
56.1K $0
NXC
Nuveen California Select Tax Free Income Portfolio

Financial Services
198
+ 1.74%
$12.73 - $13.14 $2.52K - $2.6K
11.6K $150K
Te Connectivity PLC
3.33K
+ 39.89%
N/A
11.7K $0
Ge Healthcare Technologies I
2.49K
+ 12.39%
N/A
22.6K $0
Linde PLC
1.41K
+ 18.82%
N/A
8.87K $0
Ge Vernova Inc
3.33K
+ 17.42%
N/A
22.5K $0
Gsk PLC
2.71K
+ 13.74%
N/A
22.5K $0
Manager Directed Portfolios
108
+ 1.0%
N/A
10.9K $0
HEIA
Heico Crp Cl A
418
+ 12.89%
N/A
3.66K $0
SKYHWS
Sky Harbour Group Corp Wt Exp
400
+ 0.13%
N/A
311K $0
Kenvue Inc
9.74K
+ 18.06%
N/A
63.7K $0
Ishares Bitcoin Trust ETF
19K
+ 316.67%
N/A
25K $0
Natwest Group PLC
14K
+ 10.75%
N/A
144K $0
Sndl Inc
15K
+ 150.0%
N/A
25K $0
ALCC
Alt C Acquisition Corp.

Financial Services
66
+ 0.05%
N/A
133K $0
Corpay Inc
233
+ 32.86%
N/A
942 $0
Rb Global Inc
6K
+ 66.53%
N/A
15K $0
CRH.L
Crh PLC

Basic Materials
2.54K
+ 14.94%
N/A
19.5K $0
Labcorp Holdings Inc
1.57K
+ 71.63%
N/A
3.76K $0
Lam Research Corp
5.54K
+ 11.64%
N/A
53.1K $0
DFSI
Dimensional ETF Tr Dimen Intl
5K
+ 77.7%
N/A
11.4K $0
DFSU
Dimensional ETF Tr Dimen Us Su
10K
+ 49.36%
N/A
30.3K $0
Nexxen Intl LTD
8.74K
+ 34.34%
N/A
34.2K $0
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
58
+ 1.08%
$36.69 - $40.78 $2.13K - $2.37K
5.41K $219K
HTGC
Hercules Capital, Inc.

Financial Services
15
+ 0.11%
$18.34 - $19.53 $275 - $293
14.2K $268K
ALC
Alcon Inc

Healthcare
1.24K
+ 25.12%
$73.24 - $92.22 $90.8K - $114K
6.18K $460K
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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