Caprock Group, Inc. New Holdings in Q1 2025

Caprock Group, Inc.

  • $3.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVTR
Avantor, Inc.

Basic Materials
18.6K
New
$15.5 - $22.57 $288K - $419K
18.6K $301K
PLTK
Playtika Holding Corp.

Communication Services
57.7K
New
$4.01 - $7.45 $231K - $430K
57.7K $298K
FHB
First Hawaiian, Inc.

Financial Services
12.2K
New
$24.13 - $28.18 $294K - $343K
12.2K $297K
FOX
Fox Corp Cl B (De)

Communication Services
5.56K
New
$45.64 - $54.23 $254K - $301K
5.56K $292K
TDOC
Teladoc Health, Inc.

Healthcare
36.6K
New
$7.96 - $14.33 $292K - $525K
36.6K $291K
MAT
Mattel Inc

Consumer Cyclical
15K
New
$17.73 - $21.94 $266K - $329K
15K $291K
FIVE
Five Below, Inc

Consumer Cyclical
3.88K
New
$72.25 - $103.2 $280K - $400K
3.88K $290K
CAE
Cae Inc

Industrials
11.5K
New
$23.09 - $26.78 $266K - $309K
11.5K $283K
MORN
Morningstar, Inc.

Financial Services
947
New
$282.49 - $334.73 $268K - $317K
947 $283K
FSV
First Service Corp

Real Estate
1.7K
New
$159.66 - $185.88 $271K - $316K
1.7K $281K
BHF
Brighthouse Financial, Inc.

Financial Services
4.81K
New
$45.74 - $62.97 $220K - $303K
4.81K $278K
OSK
Oshkosh Corp

Industrials
2.92K
New
$89.56 - $116.4 $262K - $340K
2.92K $274K
GSL
Global Ship Lease, Inc.

Industrials
12K
New
$21.1 - $23.88 $253K - $287K
12K $274K
EPR
Epr Properties

Real Estate
5.21K
New
$43.98 - $53.81 $229K - $280K
5.21K $273K
NWSA
News Corp

Communication Services
9.93K
New
$26.29 - $30.49 $261K - $303K
9.93K $270K
LI
Li Auto Inc.

Consumer Cyclical
10.7K
New
$21.72 - $32.92 $231K - $351K
10.7K $268K
ALKS
Alkermes Plc.

Healthcare
8.11K
New
$28.08 - $36.0 $228K - $292K
8.11K $267K
IWS
Ishares Russell Midcap Value E

ETFs
2.11K
New
$122.59 - $135.24 $259K - $286K
2.11K $266K
LBRDK
Liberty Broadband Corp

Communication Services
3.08K
New
$73.49 - $88.64 $226K - $273K
3.08K $262K
ISCG
Ishares Morningstar Small Cap

ETFs
5.74K
New
$44.44 - $52.05 $255K - $299K
5.74K $258K
MSA
Msa Safety Inc

Industrials
1.74K
New
$146.69 - $166.47 $255K - $289K
1.74K $255K
LEA
Lear Corp

Consumer Cyclical
2.9K
New
$87.96 - $99.36 $255K - $288K
2.9K $255K
XSMO
Invesco S&P Smallcap Momentum

ETFs
4.05K
New
$59.97 - $70.03 $243K - $284K
4.05K $254K
LECO
Lincoln Electric Holdings Inc

Industrials
1.33K
New
$180.51 - $216.81 $241K - $289K
1.33K $252K
MMSI
Merit Medical Systems Inc

Healthcare
2.33K
New
$95.64 - $110.29 $223K - $257K
2.33K $246K
AMH
American Homes 4 Rent

Real Estate
6.36K
New
$34.43 - $37.81 $219K - $241K
6.36K $240K
SON
Sonoco Products CO

Consumer Cyclical
5.08K
New
$44.71 - $49.22 $227K - $250K
5.08K $239K
PCH
Potlatchdeltic Corp

Real Estate
5.31K
New
$38.35 - $47.34 $204K - $251K
5.31K $239K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
2.44K
New
$90.12 - $109.07 $220K - $266K
2.44K $235K
FNF
Fidelity National Financial, Inc.

Financial Services
3.57K
New
$54.25 - $65.27 $194K - $233K
3.57K $232K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
7.87K
New
$25.2 - $68.74 $198K - $541K
7.87K $232K
KRC
Kilroy Realty Corp

Real Estate
6.99K
New
$32.02 - $40.63 $224K - $284K
6.99K $229K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
1.8K
New
$110.55 - $130.35 $199K - $234K
1.8K $228K
VNQ
Vanguard Specialized Funds Van

ETFs
2.52K
New
$85.55 - $94.34 $216K - $238K
2.52K $228K
TTC
Toro CO

Industrials
3.14K
New
$71.86 - $87.28 $225K - $274K
3.14K $228K
NCR
Ncr Corp

Technology
14.5K
New
N/A
14.5K $228K
WPC
W. P. Carey Inc.

Real Estate
3.62K
New
$53.5 - $65.05 $194K - $236K
3.62K $228K
DCI
Donaldson CO Inc

Industrials
3.38K
New
$66.51 - $72.28 $225K - $245K
3.38K $226K
PHG
Koninklijke Philips Nv

Healthcare
8.89K
New
$24.92 - $28.61 $222K - $254K
8.89K $225K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
25.2K
New
$7.89 - $12.48 $199K - $314K
25.2K $225K
VAW
Vanguard Materials ETF

ETFs
1.19K
New
$185.71 - $202.46 $222K - $242K
1.19K $225K
SAM
Boston Beer CO Inc

Consumer Defensive
937
New
$219.16 - $301.26 $205K - $282K
937 $223K
TME
Tencent Music Entertainment Group

Communication Services
15.3K
New
$10.28 - $15.09 $158K - $232K
15.3K $221K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
5.71K
New
$37.84 - $44.02 $216K - $251K
5.71K $219K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
4.02K
New
$47.66 - $57.45 $192K - $231K
4.02K $218K
MTCH
Match Group, Inc.

Communication Services
6.99K
New
$30.08 - $36.47 $210K - $255K
6.99K $218K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
3.09K
New
$61.25 - $72.83 $189K - $225K
3.09K $218K
EXLS
Exl Service Holdings, Inc.

Technology
4.63K
New
$44.13 - $51.8 $204K - $240K
4.63K $218K
XPEV
Xpeng Inc.

Consumer Cyclical
10.5K
New
$11.55 - $26.34 $121K - $277K
10.5K $217K
Activity Summary
Buys All Purchases 739 New Holdings 188 Increased Positions 551 Sells All Sells 283 Reductions 283 Sold out 0 Options Calls 0 Puts 0
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