Caprock Group, Inc. Reduced Holdings in Q1 2025

Caprock Group, Inc.

  • $3.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ABC
Amerisourcebergen Corp

Healthcare
-2.65K
- 19.15%
N/A
11.2K $2.07M
BDX
Becton Dickinson & CO

Healthcare
-2.18K
- 25.81%
$222.79 - $249.08 $486K - $543K
6.27K $1.44M
DHI
Horton D R Inc

Consumer Cyclical
-2.95K
- 37.0%
$125.29 - $147.65 $369K - $435K
5.02K $637K
LMT
Lockheed Martin Corp

Industrials
-383
- 5.12%
$423.19 - $506.29 $162K - $194K
7.1K $3.17M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.66K
- 26.5%
$283.24 - $338.07 $471K - $563K
4.62K $1.36M
RDY
Dr Reddys Laboratories LTD

Healthcare
-22.1K
- 37.66%
$12.53 - $15.81 $276K - $349K
36.5K $481K
USB
Us Bancorp \De\

Financial Services
-3.16K
- 5.77%
$40.92 - $50.9 $129K - $161K
51.7K $2.18M
SPG
Simon Property Group Inc

Real Estate
-1.94K
- 11.4%
$159.48 - $187.78 $310K - $365K
15.1K $2.51M
MSCI
Msci Inc.

Financial Services
-585
- 22.52%
$541.46 - $628.34 $317K - $368K
2.01K $1.14M
STX
Seagate Technology Holdings PLC

Technology
-4.65K
- 25.09%
$84.92 - $108.42 $395K - $504K
13.9K $1.18M
MANH
Manhattan Associates Inc

Technology
-644
- 20.73%
$163.5 - $295.1 $105K - $190K
2.46K $426K
INFY
Infosys LTD

Technology
-8.21K
- 11.58%
$18.06 - $22.89 $148K - $188K
62.7K $1.14M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.38K
- 28.53%
$221.78 - $273.45 $305K - $377K
3.45K $784K
SCHW
Schwab Charles Corp

Financial Services
-7.96K
- 15.07%
$71.24 - $83.64 $567K - $666K
44.9K $3.51M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-1.65K
- 15.05%
$196.12 - $229.48 $323K - $378K
9.29K $1.88M
GTLB
Gitlab Inc.

Technology
-2.19K
- 7.34%
$47.0 - $73.14 $103K - $160K
27.6K $1.3M
APH
Amphenol Corp

Technology
-3.89K
- 12.18%
$61.62 - $78.55 $240K - $306K
28.1K $1.84M
NVR
Nvr Inc

Consumer Cyclical
-29
- 16.29%
$7062.02 - $8382.63 $205K - $243K
149 $1.08M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-837
- 24.65%
$408.78 - $448.82 $342K - $376K
2.56K $1.07M
PCAR
Paccar Inc

Industrials
-2.07K
- 8.24%
$96.91 - $112.51 $201K - $233K
23.1K $2.25M
NI
Nisource Inc.

Utilities
-11.3K
- 44.47%
$35.57 - $41.23 $404K - $468K
14.2K $568K
GDDY
Go Daddy Inc.

Technology
-883
- 7.28%
$172.13 - $214.35 $152K - $189K
11.2K $2.02M
NDAQ
Nasdaq, Inc.

Financial Services
-4.53K
- 57.01%
$72.17 - $83.76 $327K - $380K
3.42K $259K
IRM
Iron Mountain Inc

Real Estate
-2.26K
- 29.92%
$82.79 - $111.31 $187K - $252K
5.3K $455K
EIX
Edison International

Utilities
-3.23K
- 45.62%
$50.06 - $80.01 $161K - $258K
3.85K $226K
DDOG
Datadog, Inc.

Technology
-1.44K
- 34.55%
$98.68 - $151.89 $142K - $218K
2.72K $269K
WHR
Whirlpool Corp

Consumer Cyclical
-2.28K
- 47.83%
$88.58 - $133.14 $202K - $304K
2.49K $224K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-10.6K
- 47.82%
$30.38 - $34.94 $322K - $371K
11.6K $395K
FAST
Fastenal CO

Industrials
-5.5K
- 28.06%
$71.11 - $79.98 $391K - $439K
14.1K $1.09M
FCNCA
First Citizens Bancshares Inc

Financial Services
-100
- 21.14%
$1728.36 - $2231.14 $173K - $223K
373 $691K
IP
International Paper CO

Consumer Cyclical
-4.95K
- 5.55%
$49.38 - $60.09 $245K - $298K
84.3K $4.5M
HON
Honeywell International Inc

Industrials
-261
- 1.47%
$202.75 - $226.52 $52.9K - $59.1K
17.4K $3.69M
CHD
Church & Dwight CO Inc

Consumer Defensive
-3.2K
- 28.54%
$101.42 - $113.2 $324K - $362K
8K $880K
PH
Parker Hannifin Corp

Industrials
-286
- 6.98%
$591.65 - $707.05 $169K - $202K
3.81K $2.32M
ING
Ing Groep Nv

Financial Services
-34.6K
- 34.35%
$15.51 - $20.74 $536K - $717K
66.1K $1.29M
RPM
Rpm International Inc

Basic Materials
-2.06K
- 35.53%
$114.03 - $128.31 $235K - $265K
3.75K $433K
OMC
Omnicom Group Inc.

Communication Services
-2.82K
- 20.85%
$79.43 - $88.34 $224K - $249K
10.7K $887K
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.66K
- 24.29%
$156.61 - $168.02 $260K - $279K
5.18K $831K
NTAP
Net App, Inc.

Technology
-163
- 1.85%
$87.84 - $126.3 $14.3K - $20.6K
8.63K $758K
DE
Deere & CO

Industrials
-1.35K
- 16.29%
$408.57 - $509.27 $553K - $690K
6.96K $3.27M
ACM
Aecom

Industrials
-1.94K
- 45.8%
$92.54 - $111.05 $180K - $216K
2.3K $213K
DGX
Quest Diagnostics Inc

Healthcare
-1.75K
- 54.18%
N/A
1.48K $202K
IGV
Ishares Expanded Tech Software

ETFs
-1.76K
- 24.01%
$88.3 - $107.83 $156K - $190K
5.58K $496K
INTU
Intuit Inc

Technology
-182
- 2.11%
$555.63 - $630.23 $101K - $115K
8.45K $5.19M
ZI
Zoom Info Technologies Inc.

Technology
-16.4K
- 12.01%
$9.43 - $12.01 $154K - $197K
120K $1.2M
EWJ
Ishares Msci Japan ETF

ETFs
-4.05K
- 11.51%
$65.24 - $71.7 $264K - $291K
31.2K $2.14M
SPYG
Spdr Portfolio

ETFs
-22
- 0.07%
$80.05 - $92.39 $1.76K - $2.03K
29.7K $2.39M
TXN
Texas Instruments Inc

Technology
-1.1K
- 4.36%
N/A
24.1K $4.69M
IT
Gartner Inc

Technology
-233
- 13.14%
$418.25 - $548.38 $97.5K - $128K
1.54K $646K
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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