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
HCA
Hca Healthcare, Inc.

Healthcare
2.29K
+ 16.28%
$410.68 - $476.61 $942K - $1.09M
16.4K $7.75M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.8K
+ 21.22%
$524.58 - $588.02 $946K - $1.06M
10.3K $5.84M
PHM
Pultegroup Inc

Consumer Cyclical
19.8K
+ 43.05%
$118.23 - $137.61 $2.34M - $2.72M
65.7K $7.78M
GD
General Dynamics Corp

Industrials
4.73K
+ 32.49%
$330.59 - $353.77 $1.56M - $1.67M
19.3K $6.63M
CTSH
Cognizant Technology Solutions Corp

Technology
21.9K
+ 164.12%
$65.47 - $74.66 $1.43M - $1.64M
35.3K $2.56M
QCOM
Qualcomm Inc

Technology
9.8K
+ 25.12%
$153.59 - $187.68 $1.51M - $1.84M
48.8K $8.14M
C
Citigroup Inc

Financial Services
20.8K
+ 17.38%
$93.93 - $102.87 $1.95M - $2.13M
140K $13.8M
OPEN
Opendoor Technologies Inc.

Real Estate
201K
+ 723.33%
$6.56 - $9.37 $1.32M - $1.88M
229K $1.86M
TXG
10x Genomics, Inc.

Healthcare
71.1K
+ 59.36%
$11.47 - $17.08 $816K - $1.21M
191K $3.03M
UHS
Universal Health Services Inc

Healthcare
6.81K
+ 155.13%
$196.11 - $229.23 $1.34M - $1.56M
11.2K $2.52M
DAL
Delta Air Lines, Inc.

Industrials
26.5K
+ 130.82%
$55.65 - $62.32 $1.48M - $1.65M
46.8K $2.73M
ESTC
Elastic N.V.

Technology
17K
+ 587.56%
$80.19 - $94.47 $1.36M - $1.61M
19.9K $1.81M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
23.7K
+ 226.76%
N/A
34.2K $2.21M
ROK
Rockwell Automation, Inc

Industrials
3.92K
+ 197.09%
$333.75 - $394.54 $1.31M - $1.55M
5.91K $2.23M
MNST
Monster Beverage Corp

Consumer Defensive
18.7K
+ 38.19%
$66.31 - $71.91 $1.24M - $1.35M
67.7K $4.83M
AMGN
Amgen Inc

Healthcare
720
+ 3.36%
$290.13 - $341.71 $209K - $246K
22.1K $7.56M
CLH
Clean Harbors Inc

Industrials
7.44K
+ 685.98%
$204.29 - $246.19 $1.52M - $1.83M
8.52K $1.75M
DBX
Dropbox, Inc.

Technology
48.1K
+ 155.99%
$28.14 - $31.11 $1.35M - $1.5M
79K $2.4M
GBIL
Goldman Sachs Access Treasury

ETFs
14.3K
+ 273.28%
$99.91 - $100.24 $1.43M - $1.43M
19.5K $1.96M
ET
Energy Transfer LP

Energy
83.3K
+ 124.7%
$16.29 - $17.01 $1.36M - $1.42M
150K $2.55M
TJX
Tjx Companies Inc

Consumer Cyclical
9.16K
+ 23.39%
$138.56 - $147.63 $1.27M - $1.35M
48.3K $7.06M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
17.1K
+ 191.5%
$79.4 - $86.54 $1.36M - $1.48M
26.1K $2.13M
PCTY
Paylocity Holding Corp

Technology
9.62K
+ 198.58%
$138.42 - $156.42 $1.33M - $1.5M
14.5K $2.14M
CCK
Crown Holdings Inc

Consumer Cyclical
14.4K
+ 64.38%
$90.21 - $100.97 $1.3M - $1.46M
36.8K $3.5M
TSN
Tyson Foods, Inc.

Consumer Defensive
24.7K
+ 81.98%
$50.72 - $55.51 $1.25M - $1.37M
54.8K $2.96M
G
Genpact LTD

Technology
25.8K
+ 47.26%
$37.89 - $45.54 $976K - $1.17M
80.3K $3.6M
MCD
Mcdonalds Corp

Consumer Cyclical
4.25K
+ 23.22%
$293.81 - $310.11 $1.25M - $1.32M
22.6K $6.88M
TFC
Truist Financial Corp

Financial Services
29.7K
+ 68.88%
$41.09 - $45.64 $1.22M - $1.36M
72.8K $3.27M
ADSK
Autodesk, Inc.

Technology
5.26K
+ 72.31%
N/A
12.5K $3.08M
NEM
Newmont Corp

Basic Materials
12.6K
+ 18.2%
$78.63 - $98.27 $992K - $1.24M
81.9K $7.14M
CVS
Cvs Health Corp

Healthcare
14.3K
+ 26.81%
$76.69 - $83.04 $1.09M - $1.18M
67.5K $5.29M
PANW
Palo Alto Networks Inc

Technology
6.05K
+ 29.6%
$204.77 - $221.38 $1.24M - $1.34M
26.5K $5.43M
STX
Seagate Technology Holdings PLC

Technology
3.68K
+ 25.26%
$211.63 - $293.99 $779K - $1.08M
18.2K $4.71M
MTG
Mgic Investment Corp

Financial Services
45.3K
+ 86.66%
$26.36 - $28.48 $1.2M - $1.29M
97.7K $2.75M
PAAS
Pan American Silver Corp

Basic Materials
33K
+ 88.57%
$33.2 - $42.03 $1.1M - $1.39M
70.2K $2.71M
DOCU
Docusign, Inc.

Technology
19.2K
+ 142.26%
$67.01 - $73.14 $1.29M - $1.4M
32.7K $2.21M
AVY
Avery Dennison Corp

Industrials
6.78K
+ 152.28%
$157.49 - $186.28 $1.07M - $1.26M
11.2K $1.94M
UAL
United Airlines Holdings, Inc.

Industrials
13.2K
+ 49.43%
$90.77 - $104.05 $1.2M - $1.37M
39.9K $3.79M
MAR
Marriott International Inc

Consumer Cyclical
3.02K
+ 21.93%
$259.04 - $291.9 $783K - $882K
16.8K $4.8M
USB
Us Bancorp \De\

Financial Services
30.3K
+ 49.31%
$45.28 - $48.26 $1.37M - $1.46M
91.7K $4.17M
NVST
Envista Holdings Corp

Healthcare
62.4K
+ 558.03%
$19.06 - $20.85 $1.19M - $1.3M
73.6K $1.43M
LHX
L3 Harris Technologies, Inc.

Industrials
4.4K
+ 91.03%
$283.87 - $306.76 $1.25M - $1.35M
9.23K $2.67M
SYF
Synchrony Financial

Financial Services
14.1K
+ 17.68%
$68.02 - $75.49 $960K - $1.07M
93.9K $6.86M
FDX
Fedex Corp

Industrials
2.79K
+ 18.38%
$224.63 - $268.67 $627K - $750K
18K $4.76M
JBHT
Hunt J B Transport Services Inc

Industrials
5.07K
+ 41.09%
$132.68 - $172.64 $673K - $875K
17.4K $2.83M
LAMR
Lamar Advertising CO

Real Estate
8.63K
+ 107.69%
$116.11 - $129.63 $1M - $1.12M
16.6K $2.16M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
4.39K
+ 21.31%
$242.67 - $261.79 $1.07M - $1.15M
25K $6.26M
MDT
Medtronic PLC

Healthcare
11.2K
+ 16.0%
$90.06 - $98.43 $1.01M - $1.1M
81K $7.8M
IFF
International Flavors & Fragrances Inc

Basic Materials
17.1K
+ 489.38%
$59.55 - $67.43 $1.02M - $1.15M
20.6K $1.36M
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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