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
UPST
Upstart Holdings, Inc.

Financial Services
1.19K
+ 18.19%
$37.29 - $52.88 $44.3K - $62.8K
7.72K $298K
EMR
Emerson Electric CO

Industrials
438
+ 1.73%
$126.01 - $140.03 $55.2K - $61.3K
25.8K $3.29M
BLDR
Builders First Source, Inc.

Industrials
1.41K
+ 13.76%
$103.44 - $129.54 $145K - $182K
11.6K $1.2M
ENVX
Enovix Corp

Industrials
1.18K
+ 4.52%
$8.03 - $13.19 $9.5K - $15.6K
27.4K $219K
MRCC
Monroe Capital Corp

Financial Services
15.4K
+ 3.55%
$6.44 - $7.06 $99K - $109K
449K $2.97M
RHI
Robert Half International Inc.

Industrials
2.39K
+ 15.81%
$25.48 - $34.43 $61K - $82.4K
17.5K $467K
MET
Metlife Inc

Financial Services
803
+ 2.56%
$75.97 - $82.89 $61K - $66.6K
32.2K $2.53M
CTVA
Corteva, Inc.

Basic Materials
114
+ 0.29%
$61.0 - $66.48 $6.95K - $7.58K
40.1K $2.65M
TSCO
Tractor Supply CO

Consumer Cyclical
253
+ 0.47%
$52.49 - $56.37 $13.3K - $14.3K
54.1K $3M
PRCH
Porch Group, Inc.

Technology
2.42K
+ 17.0%
$10.17 - $17.24 $24.6K - $41.7K
16.6K $171K
GFI
Gold Fields LTD

Basic Materials
1.07K
+ 1.01%
$35.68 - $46.62 $38.1K - $49.8K
107K $4.37M
MLM
Martin Marietta Materials Inc

Basic Materials
4
+ 0.15%
$596.44 - $656.85 $2.39K - $2.63K
2.61K $1.56M
VO
Vanguard Mid Cap ETF

ETFs
1.05K
+ 1.84%
$286.27 - $296.23 $301K - $311K
58.2K $16.7M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
242
+ 0.4%
$20.86 - $22.89 $5.05K - $5.54K
60.6K $1.29M
NVR
Nvr Inc

Consumer Cyclical
2
+ 1.29%
$7072.32 - $8178.0 $14.1K - $16.4K
157 $1.14M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
904
+ 13.69%
$77.25 - $114.12 $69.8K - $103K
7.51K $613K
VB
Vanguard Small Cap ETF

ETFs
367
+ 0.83%
$248.1 - $260.08 $91.1K - $95.4K
44.7K $11.2M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
1.5K
+ 17.85%
$36.05 - $62.76 $54K - $94.1K
9.9K $365K
UI
Ubiquiti Inc.

Technology
9
+ 0.72%
$557.65 - $787.18 $5.02K - $7.08K
1.27K $706K
DHI
Horton D R Inc

Consumer Cyclical
1.16K
+ 10.37%
$142.43 - $174.95 $166K - $203K
12.4K $1.76M
MELI
Mercadolibre Inc

Consumer Cyclical
29
+ 3.86%
$2024.98 - $2360.76 $58.7K - $68.5K
781 $1.6M
COP
Conocophillips

Energy
1.21K
+ 2.66%
$85.66 - $95.46 $103K - $115K
46.5K $4.12M
URI
United Rentals, Inc.

Industrials
848
+ 14.55%
$806.61 - $1020.0 $684K - $865K
6.68K $5.38M
PLTR
Palantir Technologies Inc.

Technology
8.08K
+ 4.2%
$172.14 - $207.18 $1.39M - $1.67M
200K $34.8M
COF
Capital One Financial Corp

Financial Services
912
+ 2.66%
$201.01 - $225.01 $183K - $205K
35.1K $7.06M
AZO
Autozone Inc

Consumer Cyclical
32
+ 3.32%
$3576.14 - $4253.71 $114K - $136K
996 $3.84M
EBAY
Ebay Inc

Consumer Cyclical
3.57K
+ 4.24%
$80.85 - $99.58 $289K - $355K
87.7K $7.35M
IP
International Paper CO

Consumer Cyclical
3.23K
+ 6.94%
$36.32 - $49.1 $117K - $158K
49.7K $1.86M
BKNG
Booking Holdings Inc.

Consumer Cyclical
180
+ 8.58%
$4804.01 - $5424.55 $865K - $976K
2.28K $10.9M
MAS
Masco Corp

Industrials
110
+ 0.29%
$59.36 - $71.0 $6.53K - $7.81K
38.1K $2.26M
MO
Altria Group, Inc.

Consumer Defensive
8.65K
+ 7.4%
$56.38 - $66.65 $488K - $576K
126K $7.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.89K
+ 6.53%
$153.8 - $189.34 $444K - $547K
47.1K $7.43M
FNV
Franco Nevada Corp

Basic Materials
89
+ 0.45%
$183.97 - $222.27 $16.4K - $19.8K
19.7K $3.89M
DD
Du Pont De Nemours, Inc.

Basic Materials
15.6K
+ 47.19%
$34.69 - $82.16 $540K - $1.28M
48.5K $1.93M
CTAS
Cintas Corp

Industrials
1.58K
+ 2.92%
$182.04 - $203.64 $287K - $321K
55.6K $10.4M
V
Visa Inc.

Financial Services
1.1K
+ 1.41%
$325.75 - $352.42 $358K - $387K
78.9K $25.7M
SMR
Nuscale Power Corp

Industrials
340
+ 0.46%
$22.45 - $53.43 $7.63K - $18.2K
73.5K $1.65M
NFLX
Netflix Inc

Communication Services
240K
+ 947.56%
$110.29 - $1241.35 $26.4M - $298M
265K $29.2M
AJG
Arthur J. Gallagher & Co.

Financial Services
1.82K
+ 5.58%
$242.98 - $310.48 $442K - $565K
34.4K $8.9M
ADP
Automatic Data Processing Inc

Industrials
219
+ 0.74%
$250.9 - $292.94 $54.9K - $64.2K
30K $7.52M
META
Meta Platforms, Inc.

Communication Services
10K
+ 11.91%
$609.01 - $751.67 $6.1M - $7.53M
94.1K $57.3M
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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