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
FISV
Fiserv Inc

Technology
3.74K
+ 10.34%
N/A
39.9K $5M
WM
Waste Management Inc

Industrials
2.74K
+ 30.83%
$196.77 - $219.98 $538K - $602K
11.6K $2.43M
GPS
Gap Inc

Consumer Cyclical
23K
+ 95.93%
N/A
46.9K $945K
ODFL
Old Dominion Freight Line, Inc.

Industrials
4.14K
+ 37.71%
$132.29 - $144.78 $547K - $599K
15.1K $2M
HEI
Heico Corp

Industrials
1.56K
+ 40.23%
$306.83 - $330.64 $477K - $514K
5.42K $1.7M
AYI
Acuity Brands Inc

Industrials
1.31K
+ 60.18%
$342.59 - $370.46 $447K - $484K
3.48K $1.19M
ESS
Essex Property Trust, Inc.

Real Estate
1.62K
+ 23.05%
N/A
8.65K $2.36M
SNDR
Schneider National, Inc.

Industrials
19.9K
+ 63.81%
$20.25 - $23.91 $402K - $475K
51K $1.09M
CNC
Centene Corp

Healthcare
11.6K
+ 57.85%
$33.15 - $38.7 $383K - $447K
31.5K $1.15M
PNC
Pnc Financial Services Group, Inc.

Financial Services
4.29K
+ 20.38%
$178.37 - $198.46 $764K - $850K
25.3K $4.66M
ST
Sensata Technologies Holding PLC

Technology
15.1K
+ 31.44%
$29.03 - $32.64 $439K - $494K
63.3K $1.9M
DE
Deere & CO

Industrials
619
+ 8.84%
$439.11 - $480.78 $272K - $298K
7.62K $3.63M
RIO
Rio Tinto PLC

Basic Materials
4.62K
+ 20.94%
$65.44 - $72.58 $302K - $335K
26.7K $1.88M
VGT
Vanguard Information Technolog

ETFs
479
+ 7.74%
$736.33 - $801.52 $353K - $384K
6.67K $5.04M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
13.9K
+ 289.05%
$29.81 - $42.36 $416K - $591K
18.8K $592K
FSV
First Service Corp

Real Estate
2.87K
+ 205.81%
$151.41 - $188.72 $435K - $542K
4.27K $666K
KKR
Kkr & Co. Inc.

Financial Services
3.85K
+ 62.16%
$117.52 - $127.65 $452K - $491K
10K $1.2M
CDW
Cdw Corp

Technology
3.22K
+ 66.8%
$141.56 - $159.42 $456K - $513K
8.04K $1.17M
HE
Hawaiian Electric Industries Inc

Utilities
27.7K
+ 22.98%
$10.89 - $12.04 $302K - $334K
148K $1.73M
SBUX
Starbucks Corp

Consumer Cyclical
4.58K
+ 22.12%
$78.46 - $87.26 $360K - $400K
25.3K $2.15M
ZION
Zions Bancorporation, National Association

Financial Services
11.1K
+ 35.3%
$46.93 - $56.93 $521K - $632K
42.6K $2.17M
DVY
Ishares Tr

ETFs
2.77K
+ 85.49%
$138.1 - $143.11 $382K - $396K
6.01K $844K
KSS
Kohls Corp

Consumer Cyclical
22K
+ 206.46%
$13.98 - $18.06 $307K - $397K
32.6K $546K
ERIC
Ericsson Lm Telephone CO

Technology
21.8K
+ 18.9%
$8.17 - $10.27 $178K - $223K
137K $1.33M
ESI
Element Solutions Inc

Basic Materials
13.2K
+ 28.1%
$23.94 - $27.74 $316K - $366K
60.2K $1.56M
MSCI
Msci Inc.

Financial Services
670
+ 30.62%
$533.34 - $593.76 $357K - $398K
2.86K $1.62M
EWJ
Ishares Msci Japan ETF

ETFs
2.53K
+ 6.09%
$78.36 - $84.34 $199K - $214K
44.2K $3.71M
MMM
3 M CO

Industrials
898
+ 4.17%
$148.75 - $171.6 $134K - $154K
22.4K $3.71M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.3K
+ 8.72%
$185.12 - $192.11 $425K - $441K
28.6K $5.36M
ICUI
Icu Medical Inc

Healthcare
1.98K
+ 33.31%
$114.13 - $143.22 $226K - $283K
7.91K $1.08M
PII
Polaris Inc.

Consumer Cyclical
4.99K
+ 75.15%
$56.3 - $71.19 $281K - $355K
11.6K $748K
EXPD
Expeditors International Of Washington Inc

Industrials
1.95K
+ 34.48%
$113.13 - $140.68 $221K - $275K
7.62K $1.05M
DTM
Dt Midstream, Inc.

Energy
2.91K
+ 38.8%
$105.61 - $115.94 $307K - $337K
10.4K $1.21M
AMH
American Homes 4 Rent

Real Estate
11.7K
+ 53.83%
$31.53 - $33.42 $368K - $390K
33.4K $1.07M
LECO
Lincoln Electric Holdings Inc

Industrials
1.82K
+ 27.04%
$225.07 - $242.95 $411K - $443K
8.57K $1.94M
MCHI
Ishares Msci China ETF

ETFs
6.25K
+ 29.32%
$61.39 - $66.99 $383K - $418K
27.5K $1.75M
KRC
Kilroy Realty Corp

Real Estate
9.9K
+ 23.64%
$39.55 - $43.48 $391K - $430K
51.8K $2.11M
TROW
Price T Rowe Group Inc

Financial Services
3.39K
+ 100.65%
$101.07 - $106.13 $342K - $359K
6.75K $686K
WTFC
Wintrust Financial Corp

Financial Services
2.71K
+ 83.27%
$120.24 - $132.64 $326K - $360K
5.97K $765K
DCI
Donaldson CO Inc

Industrials
3.17K
+ 20.64%
$79.88 - $88.21 $253K - $280K
18.5K $1.59M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
3.27K
+ 6.82%
$32.11 - $38.61 $105K - $126K
51.1K $1.91M
FE
Firstenergy Corp

Utilities
6.91K
+ 142.16%
$45.46 - $47.69 $314K - $329K
11.8K $540K
SAN
Banco Santander, S.A.

Financial Services
24.4K
+ 11.75%
$9.65 - $11.03 $235K - $269K
232K $2.49M
IT
Gartner Inc

Technology
1.53K
+ 129.88%
$226.44 - $258.17 $346K - $395K
2.71K $625K
TPR
Tapestry, Inc.

Consumer Cyclical
6.96K
+ 20.72%
$98.81 - $117.14 $688K - $815K
40.5K $4.11M
SU
Suncor Energy Inc

Energy
5.23K
+ 18.53%
$38.17 - $44.36 $200K - $232K
33.5K $1.48M
IXUS
Ishares Tr

ETFs
3.4K
+ 36.09%
$81.21 - $85.27 $276K - $290K
12.8K $1.08M
ASX
Ase Technology Holding Co., Ltd.

Technology
692
+ 0.84%
$11.08 - $16.19 $7.67K - $11.2K
83K $1.21M
SONY
Sony Group Corp

Technology
8.98K
+ 7.66%
$27.71 - $30.26 $249K - $272K
126K $3.67M
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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