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
PAA
Plains All American Pipeline LP

Energy
5.28K
+ 15.26%
$16.88 - $18.93 $89.2K - $100K
39.9K $680K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
1.38K
+ 9.39%
$11.79 - $13.23 $16.3K - $18.3K
16.1K $197K
RELX
Relx PLC

Communication Services
1.8K
+ 4.55%
$45.13 - $54.19 $81K - $97.3K
41.2K $1.97M
SIGI
Selective Insurance Group Inc

Financial Services
207
+ 5.44%
$75.0 - $90.91 $15.5K - $18.8K
4.01K $325K
MKC
Mccormick & CO Inc

Consumer Defensive
2.51K
+ 19.55%
$64.3 - $77.17 $161K - $194K
15.3K $1.03M
IBN
Icici Bank LTD

Financial Services
1.45K
+ 2.33%
$30.23 - $34.41 $43.8K - $49.9K
63.7K $1.92M
KO
Coca Cola CO

Consumer Defensive
3.99K
+ 6.62%
$65.67 - $71.67 $262K - $286K
64.2K $4.26M
CTSH
Cognizant Technology Solutions Corp

Technology
900
+ 7.23%
$66.67 - $80.98 $60K - $72.9K
13.3K $895K
CCI
Crown Castle International Corp

Real Estate
377
+ 3.04%
$92.96 - $113.91 $35K - $42.9K
12.8K $1.23M
AMT
American Tower Corp

Real Estate
1.51K
+ 10.83%
$192.32 - $232.35 $290K - $350K
15.4K $2.96M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
279
+ 2.49%
$81.24 - $97.99 $22.7K - $27.3K
11.5K $953K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
536
+ 2.08%
$25.09 - $33.65 $13.4K - $18K
26.3K $676K
AMGN
Amgen Inc

Healthcare
1.67K
+ 8.44%
$271.18 - $309.22 $452K - $515K
21.4K $6.04M
VZ
Verizon Communications Inc

Communication Services
1.4K
+ 1.13%
$40.84 - $45.06 $57.1K - $62.9K
125K $5.51M
OKTA
Okta, Inc.

Technology
369
+ 3.38%
$88.51 - $101.1 $32.7K - $37.3K
11.3K $1.04M
FTNT
Fortinet, Inc.

Technology
2.47K
+ 8.33%
$74.39 - $107.65 $184K - $266K
32.1K $2.7M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
847
+ 14.72%
$108.8 - $169.61 $92.2K - $144K
6.6K $718K
V
Visa Inc.

Financial Services
1.52K
+ 1.99%
$332.09 - $358.86 $504K - $545K
77.8K $26.6M
SPGI
S&P Global Inc.

Financial Services
324
+ 2.05%
$484.94 - $564.15 $157K - $183K
16.1K $7.84M
CB
Chubb LTD

Financial Services
32
+ 0.28%
$265.99 - $289.59 $8.51K - $9.27K
11.4K $3.2M
EMN
Eastman Chemical CO

Basic Materials
578
+ 5.5%
$58.79 - $81.56 $34K - $47.1K
11.1K $698K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1.98K
+ 518.06%
$109.55 - $124.15 $217K - $246K
2.36K $276K
ODFL
Old Dominion Freight Line, Inc.

Industrials
127
+ 1.17%
$138.59 - $171.12 $17.6K - $21.7K
11K $1.54M
SLB
Schlumberger Limited

Energy
3.78K
+ 6.51%
$32.37 - $37.31 $122K - $141K
61.7K $2.12M
PGR
Progressive Corp

Financial Services
1.75K
+ 8.46%
$238.61 - $264.3 $418K - $463K
22.4K $5.54M
CVX
Chevron Corp

Energy
2.96K
+ 4.46%
$145.57 - $161.83 $431K - $479K
69.4K $10.8M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
981
+ 6.83%
$196.15 - $217.83 $192K - $214K
15.3K $3.09M
HDB
Hdfc Bank LTD

Financial Services
4.17K
+ 18.37%
$34.14 - $78.94 $142K - $329K
26.9K $918K
PG
Procter & Gamble CO

Consumer Defensive
3.05K
+ 4.66%
$150.47 - $161.22 $459K - $492K
68.6K $10.5M
CABO
Cable One, Inc.

Communication Services
588
+ 5.9%
$119.56 - $177.68 $70.3K - $104K
10.6K $1.87M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.65K
+ 2.62%
$459.11 - $506.91 $758K - $836K
64.7K $32.5M
CRM
Salesforce, Inc.

Technology
991
+ 2.36%
$231.66 - $273.65 $230K - $271K
43K $10.2M
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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