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
AEIS
Advanced Energy Industries Inc

Industrials
305
+ 15.4%
$169.62 - $225.8 $51.7K - $68.9K
2.29K $462K
AGNC
Agnc Investment Corp.

Real Estate
5.94K
+ 3.32%
$9.88 - $10.34 $58.7K - $61.4K
185K $1.87M
MSGS
Madison Square Garden Sports Corp.

Communication Services
629
+ 59.17%
$214.39 - $232.63 $135K - $146K
1.69K $365K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
2.18K
+ 45.94%
$76.92 - $92.53 $167K - $201K
6.91K $531K
PTGX
Protagonist Therapeutics, Inc

Healthcare
189
+ 3.26%
$64.0 - $87.0 $12.1K - $16.4K
5.99K $506K
APLD
Applied Blockchain, Inc.

Financial Services
907
+ 0.66%
$23.06 - $37.76 $20.9K - $34.2K
139K $3.28M
ABC
Amerisourcebergen Corp

Healthcare
634
+ 5.19%
N/A
12.9K $2.38M
ABEV
Ambev S.A.

Consumer Defensive
36K
+ 44.66%
$2.11 - $2.55 $76K - $91.8K
117K $297K
MT
Arcelor Mittal

Basic Materials
2.21K
+ 24.13%
$36.91 - $40.93 $81.4K - $90.3K
11.3K $447K
CNQ
Canadian Natural Resources LTD

Energy
2.12K
+ 7.42%
$29.91 - $33.57 $63.3K - $71.1K
30.7K $1.03M
LEG
Leggett & Platt Inc

Consumer Cyclical
11.9K
+ 20.22%
$8.49 - $10.59 $101K - $126K
70.8K $637K
NMR
Nomura Holdings Inc

Financial Services
14.9K
+ 44.32%
$6.73 - $7.39 $100K - $110K
48.5K $358K
FR
First Industrial Realty Trust Inc

Real Estate
106
+ 0.42%
$50.26 - $56.64 $5.33K - $6K
25.3K $1.41M
ING
Ing Groep Nv

Financial Services
4.79K
+ 7.25%
$23.66 - $26.51 $113K - $127K
70.8K $1.83M
PAA
Plains All American Pipeline LP

Energy
6.83K
+ 17.12%
$15.85 - $17.04 $108K - $116K
46.7K $791K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
257
+ 23.05%
$325.34 - $368.61 $83.6K - $94.7K
1.37K $473K
IYW
Ishares Dj Us Tech ETF

ETFs
249
+ 1.39%
$192.8 - $211.27 $48K - $52.6K
18.1K $3.61M
OMAB
Central North Airport Group

Industrials
929
+ 12.24%
$98.62 - $107.01 $91.6K - $99.4K
8.52K $897K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
1.21K
+ 9.29%
$58.51 - $64.76 $71K - $78.6K
14.3K $886K
AIG
American International Group, Inc.

Financial Services
1.73K
+ 4.6%
$76.15 - $84.05 $132K - $145K
39.3K $3.05M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
29
+ 1.23%
$118.79 - $161.47 $3.44K - $4.68K
2.39K $381K
XLC
Select Sector Spdr Tr Communic

ETFs
1.11K
+ 40.29%
$111.33 - $117.16 $123K - $130K
3.85K $428K
PKX
Posco Holdings Inc.

Basic Materials
1.22K
+ 16.86%
$45.13 - $57.47 $55.2K - $70.3K
8.48K $460K
VOOV
Vanguard S&P 500 Value ETF

ETFs
177
+ 0.82%
$195.54 - $204.93 $34.6K - $36.3K
21.7K $4.39M
BTI
British American Tobacco P.L.C.

Consumer Defensive
612
+ 1.5%
$50.39 - $55.82 $30.8K - $34.2K
41.4K $2.27M
PAVE
Global X Fds Us Infrastructure

ETFs
2.21K
+ 34.56%
$46.42 - $48.56 $102K - $107K
8.59K $403K
CCJ
Cameco Corp

Energy
1.01K
+ 7.35%
$82.77 - $106.91 $83.8K - $108K
14.8K $1.25M
BPOP
Popular, Inc.

Financial Services
1.12K
+ 40.43%
$109.24 - $127.05 $122K - $142K
3.89K $448K
ITT
Itt Inc.

Industrials
443
+ 18.97%
$170.91 - $195.47 $75.7K - $86.6K
2.78K $513K
BK
Bank Of New York Mellon Corp

Financial Services
60
+ 0.11%
$104.54 - $112.64 $6.27K - $6.76K
54.1K $5.98M
SSNC
Ss&C Technologies Holdings Inc

Technology
1.43K
+ 24.19%
$79.54 - $88.08 $114K - $126K
7.34K $612K
LPL
Lg Display Co., Ltd.

Technology
28.9K
+ 53.14%
$4.4 - $5.5 $127K - $159K
83.2K $371K
VIV
Telefonica Brasil S.A.

Communication Services
1.93K
+ 1.11%
$11.74 - $13.21 $22.7K - $25.5K
175K $2.3M
INTC
Intel Corp

Technology
818
+ 1.6%
$34.71 - $41.53 $28.4K - $34K
51.9K $1.8M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
1.75K
+ 11.8%
$41.73 - $43.65 $73.2K - $76.5K
16.6K $710K
EVRG
Evergy, Inc.

Utilities
1K
+ 4.86%
$75.56 - $78.73 $75.6K - $78.7K
21.6K $1.65M
DDS
Dillard'S, Inc.

Consumer Cyclical
117
+ 21.99%
$579.32 - $664.06 $67.8K - $77.7K
649 $412K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
47
+ 0.24%
$67.07 - $73.01 $3.15K - $3.43K
19.8K $1.42M
AFL
Aflac Inc

Financial Services
54
+ 0.18%
$105.7 - $115.01 $5.71K - $6.21K
29.3K $3.35M
BALL
Ball Corp

Consumer Cyclical
3.1K
+ 13.69%
$46.41 - $50.48 $144K - $156K
25.7K $1.22M
STLD
Steel Dynamics Inc

Basic Materials
844
+ 15.53%
N/A
6.28K $616K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
10.6K
+ 6.83%
$14.62 - $15.79 $155K - $167K
165K $2.55M
BIDU
Baidu, Inc.

Communication Services
1.07K
+ 39.53%
$116.0 - $144.91 $124K - $155K
3.78K $438K
IBB
Ishares Biotechnology ETF

ETFs
61
+ 1.72%
$148.51 - $164.96 $9.06K - $10.1K
3.61K $593K
CVE
Cenovus Energy Inc.

Energy
3.18K
+ 14.9%
$16.57 - $18.27 $52.6K - $58K
24.5K $443K
AGO
Assured Guaranty LTD

Financial Services
560
+ 4.9%
$79.14 - $87.76 $44.3K - $49.1K
12K $1.05M
MTH
Meritage Homes Corp

Consumer Cyclical
1.42K
+ 46.94%
$65.31 - $74.73 $92.7K - $106K
4.44K $296K
TS
Tenaris Sa

Energy
16
+ 0.1%
$33.69 - $41.28 $539 - $660
15.6K $633K
ITUB
Itau Unibanco Holding S.A.

Financial Services
6.84K
+ 8.12%
$6.76 - $7.83 $46.2K - $53.5K
91K $695K
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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