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
TRV
Travelers Companies, Inc.

Financial Services
1.03K
+ 7.18%
$250.62 - $279.43 $258K - $288K
15.4K $4.3M
PFG
Principal Financial Group Inc

Financial Services
6.07K
+ 189.6%
$75.53 - $82.95 $459K - $504K
9.28K $769K
PYPL
Pay Pal Holdings, Inc.

Financial Services
5.93K
+ 11.8%
$65.64 - $78.22 $389K - $464K
56.2K $3.77M
AFRM
Affirm Holdings, Inc.

Technology
2.79K
+ 27.84%
$64.05 - $92.18 $179K - $257K
12.8K $937K
SCHA
Schwab Strategic Tr Us Small C

ETFs
1.57K
+ 1.6%
$25.29 - $28.33 $39.7K - $44.5K
99.5K $2.78M
AMH
American Homes 4 Rent

Real Estate
15.3K
+ 240.83%
$32.47 - $36.74 $497K - $563K
21.7K $720K
XYL
Xylem Inc.

Industrials
1.08K
+ 9.47%
$129.67 - $147.5 $140K - $159K
12.5K $1.84M
FLEX
Flex Ltd.

Technology
4.49K
+ 52.06%
$48.49 - $59.33 $218K - $267K
13.1K $760K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
10K
+ 150.68%
$42.39 - $44.63 $425K - $447K
16.7K $742K
WBD
Warner Bros. Discovery, Inc.

Communication Services
7.22K
+ 19.37%
$10.78 - $19.82 $77.9K - $143K
44.5K $869K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
3.44K
+ 11.64%
$28.71 - $37.46 $98.6K - $129K
33K $1.17M
DTE
Dte Energy CO

Utilities
3.18K
+ 97.7%
$130.26 - $141.49 $414K - $450K
6.44K $910K
UI
Ubiquiti Inc.

Technology
54
+ 4.49%
$388.83 - $660.58 $21K - $35.7K
1.26K $829K
BSX
Boston Scientific Corp

Healthcare
6.68K
+ 11.0%
$97.03 - $108.14 $648K - $723K
67.4K $6.59M
EA
Electronic Arts Inc.

Communication Services
525
+ 8.66%
$147.79 - $202.05 $77.6K - $106K
6.59K $1.33M
INGR
Ingredion Inc

Consumer Defensive
4.03K
+ 119.04%
$121.01 - $138.21 $488K - $557K
7.42K $906K
TXN
Texas Instruments Inc

Technology
2.29K
+ 9.53%
N/A
26.4K $5.13M
ZBRA
Zebra Technologies Corp

Technology
1.34K
+ 44.3%
$296.92 - $341.36 $399K - $459K
4.38K $1.3M
HSY
Hershey CO

Consumer Defensive
2.11K
+ 73.19%
$161.95 - $193.45 $341K - $408K
4.99K $932K
NGG
National Grid PLC

Utilities
5.12K
+ 58.55%
$67.98 - $74.38 $348K - $381K
13.9K $1.01M
RJF
Raymond James Financial Inc

Financial Services
1.01K
+ 13.16%
$154.64 - $176.43 $156K - $178K
8.67K $1.5M
AZN
Astrazeneca PLC

Healthcare
4.15K
+ 12.05%
$68.72 - $82.11 $285K - $341K
38.6K $2.96M
ENB
Enbridge Inc

Energy
3.17K
+ 7.36%
$43.79 - $50.46 $139K - $160K
46.3K $2.34M
WES
Western Midstream Partners, LP

Energy
11.5K
+ 64.04%
$37.5 - $41.18 $432K - $475K
29.5K $1.16M
ALLE
Allegion PLC

Industrials
700
+ 11.19%
$145.55 - $179.33 $102K - $126K
6.96K $1.23M
ICE
Intercontinental Exchange, Inc.

Financial Services
2.78K
+ 21.4%
$167.28 - $188.45 $465K - $524K
15.8K $2.66M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
6.16K
+ 15.27%
$43.65 - $46.42 $269K - $286K
46.5K $2.16M
VALE
Vale S.A.

Basic Materials
20.6K
+ 10.25%
$9.53 - $10.95 $196K - $225K
221K $2.41M
FCX
Freeport Mcmoran Inc

Basic Materials
9.3K
+ 41.55%
$35.34 - $47.21 $329K - $439K
31.7K $1.24M
CF
Cf Industries Holdings, Inc.

Basic Materials
3K
+ 28.21%
$80.91 - $98.75 $242K - $296K
13.6K $1.22M
OMAB
Central North Airport Group

Industrials
2.54K
+ 50.26%
$102.01 - $113.86 $259K - $289K
7.59K $788K
TIMB
Tim S.A.

Communication Services
7.57K
+ 23.08%
$17.77 - $22.32 $134K - $169K
40.3K $900K
E
Eni Spa

Energy
8.52K
+ 46.4%
$32.55 - $35.93 $277K - $306K
26.9K $939K
SUN
Sunoco LP

Energy
9.38K
+ 77.17%
$48.42 - $55.31 $454K - $519K
21.5K $1.08M
GGG
Graco Inc

Industrials
4.26K
+ 101.12%
$82.58 - $88.81 $352K - $378K
8.47K $719K
VBK
Vanguard Small Cap Growth ETF

ETFs
170
+ 2.46%
$276.51 - $305.12 $47K - $51.9K
7.09K $2.11M
THO
Thor Industries Inc

Consumer Cyclical
2.56K
+ 69.94%
$88.76 - $112.33 $227K - $287K
6.21K $644K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
25.1K
+ 88.26%
$13.6 - $15.52 $341K - $389K
53.5K $782K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
13.8K
+ 162.25%
$27.79 - $32.38 $383K - $446K
22.3K $637K
TD
Toronto Dominion Bank

Financial Services
2.12K
+ 23.01%
$72.55 - $79.95 $154K - $169K
11.3K $905K
IXUS
Ishares Tr

ETFs
3.21K
+ 51.63%
$76.35 - $82.58 $245K - $265K
9.42K $777K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
2.2K
+ 12.09%
$64.58 - $69.94 $142K - $154K
20.4K $1.42M
DORM
Dorman Products, Inc.

Consumer Cyclical
1.33K
+ 36.67%
$119.13 - $166.34 $158K - $221K
4.95K $772K
DAL
Delta Air Lines, Inc.

Industrials
1.58K
+ 8.44%
$49.0 - $61.97 $77.4K - $97.9K
20.3K $1.15M
RACE
Ferrari N.V.

Consumer Cyclical
360
+ 13.09%
$436.24 - $517.65 $157K - $186K
3.11K $1.51M
MELI
Mercadolibre Inc

Consumer Cyclical
21
+ 2.87%
$2292.04 - $2514.05 $48.1K - $52.8K
752 $1.76M
MHK
Mohawk Industries Inc

Consumer Cyclical
1.97K
+ 38.06%
$107.23 - $139.75 $211K - $275K
7.14K $920K
SNAP
Snap Inc

Communication Services
50.5K
+ 85.04%
$6.99 - $10.35 $353K - $522K
110K $846K
A
Agilent Technologies, Inc.

Healthcare
2.26K
+ 65.99%
$112.04 - $128.75 $253K - $291K
5.68K $729K
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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