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
STLA
Stellantis N.V.

Consumer Cyclical
-14.2K
- 58.41%
$11.21 - $14.21 $159K - $202K
10.1K $113K
APO
Apollo Global Management, Inc.

Financial Services
-535
- 11.61%
$126.01 - $172.06 $67.4K - $92.1K
4.07K $557K
MLM
Martin Marietta Materials Inc

Basic Materials
-237
- 10.61%
$460.39 - $552.64 $109K - $131K
2K $954K
DXCM
Dexcom Inc

Healthcare
-1.98K
- 30.41%
$67.74 - $90.75 $134K - $180K
4.53K $309K
TDG
Trans Digm Group Inc

Industrials
-348
- 13.99%
$1251.32 - $1394.11 $435K - $485K
2.14K $2.96M
KMI
Kinder Morgan, Inc.

Energy
-9.61K
- 13.0%
$26.1 - $31.22 $251K - $300K
64.3K $1.83M
VOT
Vanguard Mid Cap Growth Index

ETFs
-84
- 0.45%
$237.72 - $276.98 $20K - $23.3K
18.6K $4.56M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-588
- 0.59%
$32.42 - $36.13 $19.1K - $21.2K
99.8K $3.29M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1.7K
- 26.69%
$96.18 - $109.82 $163K - $186K
4.66K $477K
CNI
Canadian National Railway CO

Industrials
-1.62K
- 40.69%
$95.46 - $106.79 $154K - $173K
2.36K $229K
BOTZ
Global X Fds

ETFs
-4.02K
- 30.07%
$28.46 - $34.53 $115K - $139K
9.36K $266K
WDS
Woodside Energy Group LTD

Energy
-9.16K
- 34.88%
$14.15 - $16.33 $130K - $150K
17.1K $247K
DUHP
Dimensional ETF Tr Dimensional

ETFs
-2.6K
- 2.28%
$32.57 - $35.82 $84.6K - $93K
111K $3.68M
THO
Thor Industries Inc

Consumer Cyclical
-896
- 19.68%
$75.81 - $105.39 $67.9K - $94.4K
3.66K $277K
AAON
Aaon, Inc.

Industrials
-344
- 10.77%
$73.52 - $136.95 $25.3K - $47.1K
2.85K $222K
HBAN
Huntington Bancshares Inc

Financial Services
-8.02K
- 33.09%
$14.28 - $17.39 $114K - $139K
16.2K $243K
DEO
Diageo PLC

Consumer Defensive
-88
- 1.43%
$104.79 - $126.12 $9.22K - $11.1K
6.08K $637K
EQH
Equitable Holdings, Inc.

Financial Services
-7.44K
- 14.95%
$47.64 - $55.68 $354K - $414K
42.3K $2.2M
PFG
Principal Financial Group Inc

Financial Services
-2.14K
- 40.01%
$76.34 - $89.04 $163K - $190K
3.2K $270K
WPP
Wpp PLC

Communication Services
-1.2K
- 17.46%
$37.96 - $51.07 $45.6K - $61.4K
5.68K $215K
GCI
Gannett Co., Inc.

Communication Services
-21.2K
- 59.22%
$2.89 - $5.36 $61.2K - $114K
14.6K $42K
BA
Boeing CO

Industrials
-418
- 4.28%
$148.15 - $186.25 $61.9K - $77.9K
9.35K $1.59M
CSX
Csx Corp

Industrials
-1.1K
- 3.11%
$29.11 - $33.67 $32.1K - $37.1K
34.3K $1.01M
ETR
Entergy Corp

Utilities
-2.83K
- 24.75%
$75.26 - $87.89 $213K - $249K
8.61K $735K
FANG
Diamondback Energy, Inc.

Energy
-694
- 14.43%
$139.9 - $180.18 $97.1K - $125K
4.11K $657K
BHP
Bhp Group LTD

Basic Materials
-2.46K
- 7.55%
$48.18 - $52.11 $118K - $128K
30.1K $1.46M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.36K
- 3.5%
$112.81 - $126.16 $154K - $172K
37.7K $4.59M
WF
Woori Financial Group Inc.

Financial Services
-4.75K
- 31.17%
$31.09 - $35.8 $148K - $170K
10.5K $349K
CIG
Energy CO Of Minas Gerais

Utilities
-71.1K
- 79.06%
$1.71 - $1.98 $122K - $141K
18.8K $33K
ASX
Ase Technology Holding Co., Ltd.

Technology
-1.46K
- 1.74%
$8.76 - $11.36 $12.8K - $16.6K
82.4K $722K
BCC
Boise Cascade CO

Basic Materials
-459
- 13.34%
$96.38 - $129.12 $44.2K - $59.3K
2.98K $292K
EQT
Eqt Corp

Energy
-3.2K
- 41.72%
$46.16 - $54.25 $148K - $173K
4.47K $238K
MFC
Manulife Financial Corp

Financial Services
-4.34K
- 9.09%
$28.41 - $31.82 $123K - $138K
43.3K $1.35M
FIX
Comfort Systems Usa Inc

Industrials
-95
- 12.18%
$313.26 - $550.27 $29.8K - $52.3K
685 $220K
HDB
Hdfc Bank LTD

Financial Services
-2.55K
- 10.09%
$58.06 - $66.85 $148K - $170K
22.7K $1.51M
ENTG
Entegris Inc

Technology
-515
- 10.06%
$87.48 - $109.53 $45.1K - $56.4K
4.61K $402K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-2.43K
- 9.11%
$25.58 - $29.24 $62.2K - $71.1K
24.3K $635K
AIT
Applied Industrial Technologies Inc

Industrials
-305
- 13.45%
$218.93 - $269.18 $66.8K - $82.1K
1.96K $442K
MLI
Mueller Industries Inc

Industrials
-935
- 11.01%
$76.14 - $82.67 $71.2K - $77.3K
7.56K $575K
ADSK
Autodesk, Inc.

Technology
-393
- 8.79%
N/A
4.08K $1M
EXPD
Expeditors International Of Washington Inc

Industrials
-1.21K
- 23.05%
$109.09 - $126.48 $131K - $152K
4.02K $483K
AVSC
American Centy ETF Tr Avantis
-667
- 6.95%
$48.08 - $56.12 $32.1K - $37.4K
8.93K $432K
RELY
Remitly Global, Inc.

Technology
-1.16K
- 3.34%
$19.49 - $27.14 $22.5K - $31.4K
33.4K $695K
GGB
Gerdau S.A.

Basic Materials
-27.7K
- 23.69%
$2.72 - $3.08 $75.2K - $85.2K
89.1K $252K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-822
- 3.69%
$90.0 - $96.32 $74K - $79.2K
21.5K $1.98M
IBN
Icici Bank LTD

Financial Services
-6.23K
- 9.1%
$27.55 - $31.67 $172K - $197K
62.2K $1.96M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-733
- 14.18%
$47.25 - $67.02 $34.6K - $49.1K
4.44K $211K
AME
Ametek Inc

Industrials
-303
- 8.23%
$170.39 - $190.43 $51.6K - $57.7K
3.38K $581K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-285
- 4.79%
$99.42 - $126.15 $28.3K - $36K
5.67K $600K
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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