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
XMTR
Xometry, Inc.

Industrials
1.5K
+ 18.07%
$30.97 - $55.91 $46.6K - $84.1K
9.83K $535K
EQNR
Equinor Asa

Energy
20.4K
+ 24.95%
$23.7 - $27.1 $484K - $553K
102K $2.49M
F
Ford Motor CO

Consumer Cyclical
17.9K
+ 31.61%
$10.82 - $12.09 $194K - $217K
74.6K $892K
WF
Woori Financial Group Inc.

Financial Services
1.23K
+ 11.71%
$49.62 - $57.76 $60.9K - $70.9K
11.7K $657K
NTES
Net Ease, Inc.

Communication Services
1.08K
+ 36.91%
$127.31 - $159.34 $137K - $172K
4K $607K
TSCO
Tractor Supply CO

Consumer Cyclical
3.84K
+ 7.68%
$54.08 - $62.65 $207K - $240K
53.8K $3.06M
TWLO
Twilio Inc

Communication Services
2.3K
+ 6.48%
$92.44 - $132.7 $212K - $305K
37.7K $3.78M
VRNA
Verona Pharma PLC

Healthcare
408
+ 6.81%
$90.08 - $106.69 $36.8K - $43.5K
6.4K $682K
MFG
Mizuho Financial Group Inc

Financial Services
24.7K
+ 21.95%
$5.42 - $6.85 $134K - $169K
137K $921K
EEM
Ishares Msci Emerging Markets

ETFs
4.68K
+ 93.31%
$48.07 - $53.4 $225K - $250K
9.7K $518K
ICL
Icl Group Ltd.

Basic Materials
35.4K
+ 23.96%
$5.93 - $7.31 $210K - $259K
183K $1.14M
TSN
Tyson Foods, Inc.

Consumer Defensive
9.12K
+ 43.4%
$52.3 - $57.69 $477K - $526K
30.1K $1.64M
BVN
Buenaventura Mining CO Inc

Basic Materials
2.93K
+ 11.42%
$16.23 - $24.33 $47.5K - $71.2K
28.5K $694K
ALL
Allstate Corp

Financial Services
760
+ 4.51%
$192.0 - $214.65 $146K - $163K
17.6K $3.78M
ACM
Aecom

Industrials
1.53K
+ 66.38%
$111.08 - $132.99 $170K - $203K
3.83K $499K
GIL
Gildan Activewear Inc.

Consumer Cyclical
2.7K
+ 28.9%
$49.08 - $57.8 $133K - $156K
12K $696K
AVTR
Avantor, Inc.

Basic Materials
28K
+ 150.58%
$11.18 - $14.21 $313K - $398K
46.6K $580K
QRVO
Qorvo, Inc.

Technology
557
+ 4.75%
$83.6 - $96.31 $46.6K - $53.6K
12.3K $1.12M
PPG
Ppg Industries Inc

Basic Materials
2.81K
+ 43.78%
$103.65 - $119.07 $291K - $334K
9.22K $968K
NNN
National Retail Properties, Inc.

Real Estate
6.28K
+ 55.78%
$40.68 - $44.1 $256K - $277K
17.5K $746K
CHE
Chemed Corp

Healthcare
813
+ 138.74%
$412.3 - $483.92 $335K - $393K
1.4K $626K
EPD
Enterprise Products Partners L.P.

Energy
15.6K
+ 19.96%
$30.74 - $32.14 $480K - $502K
93.9K $2.94M
TTD
Trade Desk, Inc.

Technology
7.06K
+ 48.09%
$43.93 - $89.76 $310K - $634K
21.7K $1.07M
ITUB
Itau Unibanco Holding S.A.

Financial Services
19.3K
+ 29.76%
$6.18 - $7.41 $119K - $143K
84.2K $618K
HST
Host Hotels & Resorts, Inc.

Real Estate
4.21K
+ 6.23%
$15.27 - $17.68 $64.2K - $74.4K
71.7K $1.22M
CSGP
Costar Group, Inc.

Real Estate
2.73K
+ 50.17%
$81.42 - $96.83 $223K - $265K
8.18K $690K
FHB
First Hawaiian, Inc.

Financial Services
10.2K
+ 83.51%
$23.66 - $26.43 $240K - $269K
22.3K $554K
REG
Regency Centers Corp

Real Estate
3.57K
+ 35.58%
$68.62 - $73.81 $245K - $263K
13.6K $990K
TFC
Truist Financial Corp

Financial Services
1.28K
+ 3.06%
$42.83 - $47.07 $54.8K - $60.2K
43.1K $1.97M
GRMN
Garmin LTD

Technology
602
+ 17.59%
$211.13 - $246.22 $127K - $148K
4.02K $990K
DINO
Hf Sinclair Corp

Energy
1.04K
+ 10.59%
$42.11 - $54.01 $44K - $56.4K
10.9K $570K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
531
+ 6.75%
$41.53 - $66.18 $22.1K - $35.1K
8.4K $476K
BMO
Bank Of Montreal

Financial Services
805
+ 20.33%
$110.44 - $130.66 $88.9K - $105K
4.76K $620K
SQ
Block, Inc.

Technology
4.21K
+ 7.47%
N/A
60.6K $3.47M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
3.71K
+ 55.02%
N/A
10.5K $677K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
759
+ 16.28%
$96.73 - $137.09 $73.4K - $104K
5.42K $717K
TRGP
Targa Resources Corp.

Energy
4.94K
+ 27.68%
$160.52 - $174.4 $792K - $861K
22.8K $3.82M
APO
Apollo Global Management, Inc.

Financial Services
1.91K
+ 46.86%
$131.55 - $156.05 $251K - $298K
5.98K $796K
VIG
Vanguard Dividend Appreciation

ETFs
1.3K
+ 4.22%
N/A
32.1K $5.84M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
552
+ 4.47%
$57.58 - $64.29 $31.8K - $35.5K
12.9K $821K
ESI
Element Solutions Inc

Basic Materials
5.05K
+ 12.06%
$23.13 - $26.99 $117K - $136K
47K $1.18M
ES
Eversource Energy

Utilities
668
+ 3.25%
$62.86 - $71.14 $42K - $47.5K
21.2K $1.51M
AXON
Axon Enterprise, Inc.

Industrials
118
+ 15.28%
$698.02 - $870.97 $82.4K - $103K
890 $638K
ENOV
Enovis Corp

Industrials
10.9K
+ 85.59%
$25.74 - $35.94 $280K - $391K
23.6K $715K
JHG
Janus Henderson Group PLC

Financial Services
3.15K
+ 30.26%
$39.46 - $45.37 $124K - $143K
13.6K $604K
LPL
Lg Display Co., Ltd.

Technology
34.4K
+ 172.78%
$3.31 - $5.23 $114K - $180K
54.3K $283K
AVDV
American Centy ETF Tr Avantis

ETFs
495
+ 5.43%
$79.24 - $89.03 $39.2K - $44.1K
9.62K $856K
XEL
Xcel Energy Inc

Utilities
1.27K
+ 10.76%
$67.56 - $80.65 $86K - $103K
13.1K $1.06M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
1.46K
+ 37.81%
$83.08 - $100.2 $121K - $146K
5.31K $532K
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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