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
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.33K
+ 111.55%
$534.91 - $598.71 $713K - $798K
2.53K $1.42M
FFIV
F5, Inc.

Technology
1.25K
+ 27.79%
$290.76 - $334.59 $363K - $418K
5.75K $1.86M
PSX
Phillips 66

Energy
3.52K
+ 24.49%
$118.37 - $139.46 $417K - $491K
17.9K $2.43M
ATO
Atmos Energy Corp

Utilities
3.58K
+ 123.42%
$151.51 - $170.75 $543K - $612K
6.49K $1.11M
IMO
Imperial Oil LTD

Energy
3.9K
+ 23.61%
$80.03 - $95.16 $312K - $371K
20.4K $1.85M
ECL
Ecolab Inc.

Basic Materials
1.58K
+ 14.62%
$259.39 - $285.47 $409K - $450K
12.4K $3.39M
ABT
Abbott Laboratories

Healthcare
4.27K
+ 7.11%
$120.51 - $136.62 $515K - $584K
64.3K $8.62M
ETSY
Etsy Inc

Consumer Cyclical
4.81K
+ 28.4%
$51.36 - $74.34 $247K - $358K
21.7K $1.44M
SAP
Sap Se

Technology
2.5K
+ 13.2%
$252.42 - $311.93 $630K - $779K
21.4K $5.72M
MDT
Medtronic PLC

Healthcare
2.96K
+ 4.43%
$87.67 - $95.74 $260K - $284K
69.8K $6.65M
DT
Dynatrace, Inc.

Technology
12.5K
+ 48.48%
$46.04 - $56.64 $576K - $709K
38.3K $1.86M
RMD
Resmed Inc

Healthcare
1.25K
+ 21.17%
$252.01 - $293.73 $316K - $368K
7.17K $1.96M
SII
Sprott Inc.

Financial Services
2.53K
+ 23.83%
$62.54 - $83.38 $158K - $211K
13.1K $1.09M
TDG
Trans Digm Group Inc

Industrials
565
+ 26.4%
$1271.04 - $1620.83 $718K - $916K
2.71K $3.57M
KEYS
Keysight Technologies, Inc.

Technology
2.86K
+ 69.75%
$158.51 - $178.15 $453K - $509K
6.95K $1.22M
HMC
Honda Motor CO LTD

Consumer Cyclical
14.4K
+ 34.23%
$29.11 - $34.85 $420K - $503K
56.6K $1.74M
PAAS
Pan American Silver Corp

Basic Materials
4.54K
+ 13.87%
$27.02 - $38.81 $123K - $176K
37.3K $1.44M
MCHI
Ishares Msci China ETF

ETFs
6.49K
+ 43.8%
$54.58 - $65.85 $354K - $427K
21.3K $1.4M
NRG
Nrg Energy, Inc.

Utilities
1.45K
+ 26.84%
$144.77 - $173.91 $210K - $252K
6.85K $1.11M
MGA
Magna International Inc

Consumer Cyclical
8.27K
+ 56.07%
$40.03 - $47.38 $331K - $392K
23K $1.09M
PNC
Pnc Financial Services Group, Inc.

Financial Services
347
+ 1.68%
$185.88 - $207.44 $64.5K - $72K
21K $4.22M
CX
Cemex Sab De Cv

Basic Materials
47.9K
+ 101.14%
$7.1 - $9.55 $340K - $457K
95.2K $855K
AFL
Aflac Inc

Financial Services
5.1K
+ 21.11%
$98.09 - $111.7 $500K - $569K
29.3K $3.27M
AGNC
Agnc Investment Corp.

Real Estate
56.7K
+ 46.5%
$9.2 - $10.37 $522K - $588K
179K $1.75M
EVRG
Evergy, Inc.

Utilities
6.1K
+ 42.14%
$67.73 - $76.02 $413K - $464K
20.6K $1.56M
FISV
Fiserv Inc

Technology
4.5K
+ 14.23%
N/A
36.2K $4.53M
UBS
Ubs Group Ag

Financial Services
9.23K
+ 52.0%
$33.77 - $42.38 $312K - $391K
27K $1.11M
NTAP
Net App, Inc.

Technology
2.49K
+ 28.78%
$101.1 - $126.36 $251K - $314K
11.1K $1.32M
SWKS
Skyworks Solutions, Inc.

Technology
5K
+ 36.23%
$67.52 - $82.97 $338K - $415K
18.8K $1.45M
KR
Kroger CO

Consumer Defensive
8.53K
+ 11.75%
$64.52 - $74.35 $550K - $634K
81.1K $5.47M
PNW
Pinnacle West Capital Corp

Utilities
6.75K
+ 72.35%
$85.87 - $94.45 $579K - $637K
16.1K $1.44M
MIDD
Middleby Corp

Industrials
4.41K
+ 216.5%
$118.3 - $150.16 $521K - $662K
6.44K $856K
CMS
Cms Energy Corp

Utilities
7.48K
+ 147.0%
$69.37 - $74.67 $519K - $558K
12.6K $920K
WCC
Wesco International Inc

Industrials
1.71K
+ 53.8%
$189.22 - $227.19 $323K - $388K
4.88K $1.03M
MPLX
Mplx LP

Energy
13.6K
+ 34.34%
$49.42 - $52.71 $670K - $715K
53K $2.65M
RY
Royal Bank Of Canada

Financial Services
1.66K
+ 19.78%
$128.46 - $148.6 $214K - $247K
10.1K $1.48M
ADBE
Adobe Inc.

Technology
3.19K
+ 16.66%
$333.65 - $392.1 $1.06M - $1.25M
22.3K $7.87M
FR
First Industrial Realty Trust Inc

Real Estate
11.1K
+ 78.53%
$47.58 - $52.64 $526K - $582K
25.2K $1.29M
SNPS
Synopsys Inc

Technology
844
+ 49.27%
$387.78 - $645.35 $327K - $545K
2.56K $1.26M
AZO
Autozone Inc

Consumer Cyclical
17
+ 1.8%
$3649.42 - $4354.54 $62K - $74K
964 $4.14M
MKL
Markel Corp

Financial Services
266
+ 64.41%
$1898.34 - $2031.8 $505K - $540K
679 $1.3M
NWSA
News Corp

Communication Services
15.9K
+ 160.18%
$28.38 - $31.03 $451K - $493K
25.8K $793K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
25.7K
+ 1513.66%
$89.32 - $107.82 $2.3M - $2.77M
27.4K $2.95M
BTI
British American Tobacco P.L.C.

Consumer Defensive
1.01K
+ 2.54%
$46.69 - $59.27 $47.2K - $59.9K
40.8K $2.17M
STZ
Constellation Brands, Inc.

Consumer Defensive
5.68K
+ 111.67%
$131.78 - $176.09 $749K - $1M
10.8K $1.45M
NEE
Nextera Energy Inc

Utilities
4.61K
+ 13.22%
$69.77 - $77.54 $322K - $357K
39.5K $2.98M
COP
Conocophillips

Energy
9.31K
+ 25.9%
$91.0 - $98.99 $847K - $922K
45.3K $4.28M
RGA
Reinsurance Group Of America Inc

Financial Services
2.67K
+ 121.03%
$177.1 - $199.23 $472K - $531K
4.87K $935K
BHP
Bhp Group LTD

Basic Materials
5.09K
+ 16.92%
$48.67 - $56.22 $248K - $286K
35.2K $1.96M
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
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email