Caprock Group, Inc. Incresed Positions in Q4 2025

Caprock Group, Inc.

  • $4.51 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
LSTR
Landstar System Inc

Industrials
150
+ 6.41%
$121.23 - $136.78 $18.2K - $20.5K
2.49K $313K
EXPO
Exponent Inc

Industrials
357
+ 10.47%
$65.27 - $73.66 $23.3K - $26.3K
3.77K $263K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
135
+ 1.87%
$27.71 - $34.0 $3.74K - $4.59K
7.35K $247K
XLI
Industrial Sector Spdr

ETFs
328
+ 3.02%
$149.9 - $155.79 $49.2K - $51.1K
11.2K $1.7M
EWL
Ishares Inc Msci Switzerlnd

ETFs
310
+ 8.44%
$55.06 - $58.06 $17.1K - $18K
3.99K $229K
SHG
Shinhan Financial Group CO LTD

Financial Services
773
+ 13.65%
N/A
6.44K $222K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
71
+ 1.07%
$43.89 - $49.2 $3.12K - $3.49K
6.68K $317K
HXL
Hexcel Corp

Industrials
59
+ 1.77%
$61.21 - $73.82 $3.61K - $4.36K
3.4K $234K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
167
+ 2.04%
$69.23 - $72.13 $11.6K - $12K
8.35K $592K
R
Ryder System Inc

Industrials
302
+ 25.9%
$160.2 - $194.22 $48.4K - $58.7K
1.47K $241K
PBYI
Puma Biotechnology, Inc.

Healthcare
4.68K
+ 39.77%
$4.73 - $5.95 $22.1K - $27.8K
16.4K $81K
AVEM
American Centy ETF Tr Avantis

ETFs
16
+ 0.21%
$73.09 - $78.36 $1.17K - $1.25K
7.72K $599K
XYF
X Financial

Financial Services
3.85K
+ 37.73%
$11.5 - $14.62 $44.3K - $56.3K
14.1K $161K
CFG
Citizens Financial Group Inc

Financial Services
1.07K
+ 4.19%
$48.39 - $54.0 $51.5K - $57.5K
26.5K $1.37M
XLF
Financial Sector Spdr

ETFs
1.84K
+ 3.35%
$51.76 - $53.77 $95K - $98.7K
56.6K $2.97M
PR
Permian Resources Corporation

Energy
505
+ 4.14%
$12.13 - $13.63 $6.13K - $6.88K
12.7K $173K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
140
+ 7.45%
$164.17 - $186.43 $23K - $26.1K
2.02K $331K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
28
+ 0.19%
$31.28 - $33.46 $876 - $937
15K $494K
FUTU
Futu Holdings LTD

Financial Services
150
+ 13.08%
$154.6 - $199.04 $23.2K - $29.9K
1.3K $215K
EEM
Ishares Msci Emerging Markets

ETFs
25
+ 0.26%
$51.94 - $56.01 $1.3K - $1.4K
9.73K $534K
NMIH
Nmi Holdings, Inc.

Financial Services
493
+ 9.63%
$35.35 - $37.73 $17.4K - $18.6K
5.62K $211K
LAUR
Laureate Education, Inc.

Consumer Defensive
1.09K
+ 8.53%
$28.87 - $31.79 $31.4K - $34.6K
13.8K $417K
HTBK
Heritage Commerce Corp

Financial Services
447
+ 2.99%
$9.42 - $10.82 $4.21K - $4.84K
15.4K $163K
RLI
Rli Corp

Financial Services
361
+ 7.74%
$58.43 - $65.35 $21.1K - $23.6K
5.02K $317K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
146
+ 0.84%
$43.57 - $45.71 $6.36K - $6.67K
17.5K $789K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
87
+ 0.52%
$43.6 - $45.68 $3.79K - $3.97K
16.8K $755K
BOTZ
Global X Fds

ETFs
404
+ 6.09%
$35.15 - $38.25 $14.2K - $15.5K
7.04K $247K
GPN
Global Payments Inc

Industrials
607
+ 16.26%
$74.11 - $88.53 $45K - $53.7K
4.34K $321K
EGY
Vaalco Energy Inc

Energy
3.25K
+ 28.96%
$3.71 - $4.08 $12K - $13.2K
14.5K $55K
GCI
Gannett Co., Inc.

Communication Services
293
+ 2.25%
$3.49 - $5.27 $1.02K - $1.54K
13.3K $61K
AVUS
American Centy ETF Tr Avantis

ETFs
58
+ 2.92%
$105.96 - $111.17 $6.15K - $6.45K
2.04K $222K
CPK
Chesapeake Utilities Corp

Utilities
55
+ 1.88%
$127.28 - $138.81 $7K - $7.63K
2.98K $400K
AVSC
American Centy ETF Tr Avantis
224
+ 3.93%
$55.24 - $58.86 $12.4K - $13.2K
5.92K $333K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
68
+ 0.08%
$37.61 - $39.41 $2.56K - $2.68K
81.7K $3.16M
ESLT
Elbit Systems LTD

Industrials
50
+ 10.48%
$463.47 - $526.29 $23.2K - $26.3K
527 $249K
SCHV
Schwab Strategic Tr Us Large C

ETFs
240
+ 3.23%
$28.46 - $29.45 $6.83K - $7.07K
7.68K $222K
NXC
Nuveen California Select Tax Free Income Portfolio

Financial Services
155
+ 1.34%
$12.97 - $13.41 $2.01K - $2.08K
11.7K $155K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
75
+ 0.89%
$99.87 - $101.27 $7.49K - $7.6K
8.54K $854K
TFII
Tfi International Inc.

Industrials
193
+ 3.7%
$85.18 - $96.28 $16.4K - $18.6K
5.41K $463K
VOTE
Engine No 1 ETF Tr

ETFs
25
+ 0.54%
$76.92 - $80.92 $1.92K - $2.02K
4.63K $365K
FCNCA
First Citizens Bancshares Inc

Financial Services
2
+ 0.5%
$1638.68 - $1845.3 $3.28K - $3.69K
401 $717K
JEPI
J P Morgan Exchange Traded Fd

ETFs
311
+ 0.68%
$56.0 - $57.6 $17.4K - $17.9K
45.7K $2.6M
FTDR
Frontdoor, Inc.

Consumer Cyclical
1.41K
+ 31.81%
$49.38 - $69.38 $69.5K - $97.7K
5.83K $298K
Lam Research Corp
7.82K
+ 14.72%
N/A
60.9K $0
Liberty Global LTD
23.7K
+ 236.51%
N/A
33.7K $0
Fidelis Insurance Holdings L
11
+ 0.07%
N/A
16.2K $0
Gmo ETF Trust
424
+ 0.53%
N/A
80.5K $0
Rb Global Inc
235
+ 1.57%
N/A
15.2K $0
IWP
Ishares Russell Mid Cap Growth

ETFs
132
+ 4.05%
$136.84 - $145.3 $18.1K - $19.2K
3.39K $464K
Activity Summary
Buys All Purchases 784 New Holdings 192 Increased Positions 592 Sells All Sells 365 Reductions 365 Sold out 0 Options Calls 0 Puts 0
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