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
POOL
Pool Corp

Industrials
1.29K
+ 74.87%
$242.32 - $312.05 $313K - $403K
3.01K $730K
APA
Apa Corp

Energy
7.47K
+ 81.31%
$21.66 - $25.12 $162K - $188K
16.7K $413K
SPG
Simon Property Group Inc

Real Estate
1.44K
+ 9.65%
$173.35 - $185.76 $249K - $267K
16.3K $2.98M
BNS
Bank Of Nova Scotia

Financial Services
2.57K
+ 44.14%
$63.31 - $67.83 $163K - $174K
8.39K $565K
BHP
Bhp Group LTD

Basic Materials
4.12K
+ 11.7%
$53.62 - $57.96 $221K - $239K
39.3K $2.15M
COST
Costco Wholesale Corp

Consumer Defensive
428
+ 2.71%
$910.94 - $954.99 $390K - $409K
16.2K $14.8M
VOD
Vodafone Group Public LTD CO

Communication Services
7.91K
+ 6.72%
$11.17 - $12.67 $88.4K - $100K
126K $1.55M
EPR
Epr Properties

Real Estate
6.23K
+ 30.11%
$48.97 - $58.32 $305K - $363K
26.9K $1.38M
MFC
Manulife Financial Corp

Financial Services
1.18K
+ 2.73%
$31.41 - $34.43 $37.2K - $40.8K
44.5K $1.53M
HMC
Honda Motor CO LTD

Consumer Cyclical
7.29K
+ 12.87%
$29.48 - $31.93 $215K - $233K
63.9K $1.92M
CIVI
Civitas Resources, Inc.

Energy
8.81K
+ 48.25%
$25.81 - $35.44 $227K - $312K
27.1K $769K
TRV
Travelers Companies, Inc.

Financial Services
180
+ 1.17%
$261.57 - $287.42 $47.1K - $51.7K
15.6K $4.48M
DFAT
Dimensional ETF Tr U S Target

ETFs
3.72K
+ 12.54%
$55.75 - $58.83 $208K - $219K
33.4K $1.9M
TD
Toronto Dominion Bank

Financial Services
1.9K
+ 16.81%
$78.32 - $82.74 $149K - $158K
13.2K $1.08M
EIX
Edison International

Utilities
2.56K
+ 41.98%
$52.12 - $59.08 $133K - $151K
8.66K $508K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
3.24K
+ 9.83%
$33.18 - $38.64 $107K - $125K
36.2K $1.34M
VHT
Vanguard Health Care ETF

ETFs
499
+ 39.01%
$264.7 - $283.93 $132K - $142K
1.78K $502K
BLDE
Blade Air Mobility, Inc.

Industrials
32.8K
+ 86.2%
N/A
70.8K $361K
CVX
Chevron Corp

Energy
1.29K
+ 1.86%
$148.9 - $157.72 $192K - $203K
70.7K $10.9M
MKL
Markel Corp

Financial Services
31
+ 4.57%
$1826.32 - $2091.91 $56.6K - $64.8K
710 $1.46M
TXT
Textron Inc

Industrials
2.46K
+ 26.75%
$79.42 - $87.34 $195K - $215K
11.6K $939K
MSM
Msc Industrial Direct CO Inc

Industrials
3.05K
+ 16.27%
$84.21 - $92.1 $257K - $281K
21.8K $1.89M
FLEX
Flex Ltd.

Technology
2.25K
+ 17.12%
$56.13 - $66.1 $126K - $148K
15.4K $921K
WTM
White Mountains Insurance Group LTD

Financial Services
17
+ 3.46%
$1650.5 - $1937.93 $28.1K - $32.9K
509 $979K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
1.82K
+ 16.06%
$50.35 - $58.41 $91.6K - $106K
13.1K $750K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
2.54K
+ 1.68%
$15.2 - $17.48 $38.7K - $44.5K
154K $2.69M
KGC
Kinross Gold Corp

Basic Materials
2.96K
+ 2.16%
$22.47 - $27.58 $66.6K - $81.7K
140K $3.56M
BAC
Bank Of America Corp

Financial Services
3.46K
+ 1.78%
$48.65 - $54.11 $168K - $187K
198K $10.2M
KB
Kb Financial Group Inc.

Financial Services
501
+ 2.82%
$77.5 - $91.13 $38.8K - $45.7K
18.2K $1.62M
CME
Cme Group Inc.

Financial Services
359
+ 6.23%
$261.53 - $285.04 $93.9K - $102K
6.12K $1.71M
QUAL
Ishares Msci Usa Quality Facto

ETFs
821
+ 1.17%
$191.01 - $199.18 $157K - $164K
71.1K $13.8M
CAE
Cae Inc

Industrials
6.87K
+ 72.78%
$26.32 - $28.94 $181K - $199K
16.3K $430K
VRSK
Verisk Analytics, Inc.

Industrials
1.47K
+ 31.57%
$208.0 - $249.55 $306K - $367K
6.13K $1.32M
WTW
Willis Towers Watson PLC

Financial Services
571
+ 38.43%
$313.1 - $349.93 $179K - $200K
2.06K $662K
MFG
Mizuho Financial Group Inc

Financial Services
14.2K
+ 10.36%
$6.09 - $7.05 $86.8K - $100K
152K $1.07M
WF
Woori Financial Group Inc.

Financial Services
2.73K
+ 23.29%
$52.67 - $56.82 $144K - $155K
14.4K $804K
AR
Antero Resources Corp

Energy
3.04K
+ 5.61%
$30.03 - $35.2 $91.3K - $107K
57.2K $1.97M
HAS
Hasbro, Inc.

Consumer Cyclical
1.82K
+ 51.44%
$70.95 - $79.13 $129K - $144K
5.35K $415K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1.71K
+ 10.34%
$92.34 - $95.43 $158K - $163K
18.3K $1.72M
FTV
Fortive Corp

Technology
2.59K
+ 55.5%
$47.8 - $52.03 $124K - $135K
7.26K $374K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
1.94K
+ 48.62%
$73.55 - $79.22 $143K - $154K
5.94K $457K
EXC
Exelon Corp

Utilities
1.83K
+ 2.85%
$44.97 - $48.24 $82.5K - $88.5K
66.2K $3.04M
BKR
Baker Hughes CO

Energy
2.96K
+ 10.24%
$44.47 - $49.08 $132K - $145K
31.9K $1.55M
NLOK
Norton Life Lock Inc.

Technology
6.73K
+ 70.77%
N/A
16.2K $348K
BCS
Barclays PLC

Financial Services
3.49K
+ 5.35%
$19.36 - $22.51 $67.6K - $78.6K
68.7K $1.49M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
37.4K
+ 98.26%
$14.11 - $25.6 $527K - $957K
75.4K $1.06M
FOX
Fox Corp Cl B (De)

Communication Services
1.98K
+ 11.81%
$51.27 - $60.27 $102K - $119K
18.7K $1.1M
STN
Stantec Inc

Industrials
1.37K
+ 18.25%
$104.72 - $113.7 $143K - $156K
8.88K $940K
GIB
Cgi Inc

Technology
1.58K
+ 37.74%
$84.81 - $91.65 $134K - $145K
5.76K $499K
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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