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
GM
General Motors CO

Consumer Cyclical
10.8K
+ 21.73%
$48.89 - $61.24 $530K - $664K
60.7K $3.7M
OZK
Bank Ozk

Financial Services
23.1K
+ 98.09%
$47.4 - $53.14 $1.09M - $1.23M
46.6K $2.38M
LECO
Lincoln Electric Holdings Inc

Industrials
5.41K
+ 405.62%
$210.22 - $247.76 $1.14M - $1.34M
6.75K $1.59M
DLTR
Dollar Tree, Inc.

Consumer Defensive
12K
+ 116.49%
$94.03 - $117.16 $1.13M - $1.41M
22.3K $2.1M
FNV
Franco Nevada Corp

Basic Materials
82
+ 0.42%
$154.4 - $222.91 $12.7K - $18.3K
19.7K $4.38M
RL
Ralph Lauren Corp

Consumer Cyclical
2.66K
+ 54.08%
$272.1 - $320.75 $724K - $853K
7.58K $2.38M
CTVA
Corteva, Inc.

Basic Materials
17.4K
+ 76.63%
$67.08 - $77.12 $1.16M - $1.34M
40K $2.7M
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.62K
+ 16.64%
$171.01 - $228.24 $448K - $598K
18.4K $3.92M
DD
Du Pont De Nemours, Inc.

Basic Materials
15.6K
+ 89.47%
$69.9 - $78.26 $1.09M - $1.22M
33K $2.57M
DHI
Horton D R Inc

Consumer Cyclical
6.19K
+ 123.46%
$129.82 - $184.04 $804K - $1.14M
11.2K $1.9M
MPWR
Monolithic Power Systems Inc

Technology
965
+ 92.08%
$711.24 - $922.81 $686K - $891K
2.01K $1.85M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
20.4K
+ 13.47%
$14.73 - $19.31 $300K - $394K
172K $3.31M
TNL
Travel & Leisure Co.

Consumer Cyclical
18.6K
+ 194.85%
$53.72 - $63.45 $998K - $1.18M
28.1K $1.67M
EWJ
Ishares Msci Japan ETF

ETFs
10.5K
+ 33.64%
$71.69 - $81.49 $751K - $854K
41.6K $3.34M
MOH
Molina Healthcare, Inc.

Healthcare
8.46K
+ 271.86%
$152.31 - $306.29 $1.29M - $2.59M
11.6K $2.21M
VLO
Valero Energy Corp

Energy
3.43K
+ 21.68%
$131.77 - $175.63 $452K - $602K
19.3K $3.28M
CCK
Crown Holdings Inc

Consumer Cyclical
11.4K
+ 103.55%
$92.19 - $108.12 $1.05M - $1.23M
22.4K $2.16M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.72K
+ 32.78%
$301.44 - $365.84 $518K - $629K
6.96K $2.25M
EOG
Eog Resources Inc

Energy
13.5K
+ 63.68%
$112.12 - $126.1 $1.52M - $1.71M
34.8K $3.9M
MSM
Msc Industrial Direct CO Inc

Industrials
11.6K
+ 161.94%
$84.9 - $92.9 $984K - $1.08M
18.8K $1.73M
JBHT
Hunt J B Transport Services Inc

Industrials
8.93K
+ 262.21%
$130.65 - $154.66 $1.17M - $1.38M
12.3K $1.66M
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.13K
+ 18.62%
$181.56 - $190.33 $750K - $787K
26.3K $4.99M
VMI
Valmont Industries Inc

Industrials
2.22K
+ 85.59%
$328.58 - $387.73 $728K - $859K
4.8K $1.86M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
12.3K
+ 369.43%
$80.0 - $88.06 $981K - $1.08M
15.6K $1.36M
DG
Dollar General Corp

Consumer Defensive
9.8K
+ 154.3%
$101.86 - $116.32 $999K - $1.14M
16.2K $1.67M
HIW
Highwoods Properties, Inc.

Real Estate
32.9K
+ 130.34%
$28.32 - $32.39 $931K - $1.06M
58.1K $1.85M
NVS
Novartis Ag

Healthcare
4.67K
+ 15.66%
$113.5 - $129.73 $530K - $606K
34.5K $4.42M
BYD
Boyd Gaming Corp

Consumer Cyclical
9.04K
+ 59.88%
$79.66 - $87.38 $720K - $790K
24.1K $2.09M
DIS
Walt Disney CO

Communication Services
3.49K
+ 7.95%
$112.25 - $124.0 $391K - $432K
47.4K $5.42M
HWM
Howmet Aerospace Inc.

Industrials
529
+ 3.59%
$171.0 - $196.23 $90.5K - $104K
15.3K $3M
T
At&T Inc.

Communication Services
38.6K
+ 11.28%
$26.94 - $29.62 $1.04M - $1.14M
381K $10.8M
TJX
Tjx Companies Inc

Consumer Cyclical
1.5K
+ 3.98%
$121.35 - $144.54 $182K - $216K
39.1K $5.66M
PM
Philip Morris International Inc.

Consumer Defensive
5.6K
+ 11.72%
$157.77 - $183.27 $883K - $1.03M
53.4K $8.66M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
4.47K
+ 49.6%
$185.65 - $214.38 $831K - $959K
13.5K $2.71M
GTES
Gates Industrial Corp PLC

Industrials
34.6K
+ 108.83%
$23.38 - $26.14 $808K - $904K
66.3K $1.65M
BA
Boeing CO

Industrials
2.93K
+ 31.33%
$209.79 - $237.38 $615K - $696K
12.3K $2.65M
WMB
Williams Companies, Inc.

Energy
13.9K
+ 33.25%
$56.52 - $64.01 $788K - $892K
55.8K $3.54M
DCI
Donaldson CO Inc

Industrials
12K
+ 353.99%
$69.82 - $82.14 $836K - $984K
15.4K $1.26M
HSBC
Hsbc Holdings PLC

Financial Services
3.63K
+ 6.49%
$60.27 - $70.98 $219K - $258K
59.6K $4.23M
THC
Tenet Healthcare Corp

Healthcare
3.44K
+ 74.75%
$148.38 - $203.04 $510K - $698K
8.04K $1.63M
NOW
Service Now, Inc.

Technology
494
+ 11.19%
$850.86 - $1044.69 $420K - $516K
4.91K $4.52M
CRL
Charles River Laboratories International, Inc.

Healthcare
6.21K
+ 120.3%
$145.57 - $178.99 $903K - $1.11M
11.4K $1.78M
SAM
Boston Beer CO Inc

Consumer Defensive
4.83K
+ 515.69%
$191.38 - $226.97 $925K - $1.1M
5.77K $1.22M
BLD
Top Build Corp

Industrials
2.02K
+ 87.11%
$343.19 - $443.31 $694K - $896K
4.34K $1.7M
MTG
Mgic Investment Corp

Financial Services
32K
+ 157.03%
$25.06 - $28.92 $801K - $924K
52.3K $1.48M
TTEK
Tetra Tech Inc

Industrials
26.9K
+ 139.51%
$33.1 - $38.34 $890K - $1.03M
46.2K $1.54M
HEI
Heico Corp

Industrials
2.8K
+ 262.51%
$304.5 - $337.56 $853K - $946K
3.87K $1.25M
HE
Hawaiian Electric Industries Inc

Utilities
86.1K
+ 249.36%
$10.46 - $12.96 $901K - $1.12M
121K $1.33M
VIV
Telefonica Brasil S.A.

Communication Services
27.8K
+ 19.1%
$10.79 - $12.8 $300K - $356K
174K $2.21M
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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