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
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
2.1K
+ 14.49%
$17.96 - $21.21 $37.8K - $44.6K
16.6K $348K
ENB
Enbridge Inc

Energy
4.19K
+ 9.04%
$46.39 - $50.07 $194K - $210K
50.5K $2.41M
TIMB
Tim S.A.

Communication Services
1.26K
+ 3.13%
$20.54 - $23.77 $25.9K - $30K
41.6K $974K
GTX
Garrett Motion Inc.

Consumer Cyclical
1.3K
+ 8.17%
$12.49 - $17.55 $16.3K - $22.9K
17.3K $290K
IX
Orix Corp

Financial Services
2.57K
+ 10.1%
$24.22 - $26.71 $62.2K - $68.6K
28K $733K
ED
Consolidated Edison Inc

Utilities
384
+ 1.47%
$96.11 - $102.39 $36.9K - $39.3K
26.4K $2.69M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
388
+ 18.66%
$118.68 - $132.47 $46K - $51.4K
2.47K $318K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
27K
+ 157.99%
$0.84 - $1.89 $22.7K - $51K
44.1K $80K
EGP
Eastgroup Properties Inc

Real Estate
39
+ 0.49%
$166.12 - $182.72 $6.48K - $7.13K
7.93K $1.4M
SE
Sea LTD

Consumer Cyclical
1.38K
+ 39.8%
$140.04 - $192.69 $194K - $267K
4.86K $684K
RDW
Redwire Corp

Industrials
28.8K
+ 93.68%
$5.53 - $11.22 $159K - $323K
59.5K $328K
PLUS
Eplus Inc

Technology
69
+ 2.43%
$69.62 - $91.55 $4.8K - $6.32K
2.9K $261K
AVDV
American Centy ETF Tr Avantis

ETFs
535
+ 5.56%
$87.37 - $90.92 $46.7K - $48.6K
10.2K $915K
DFIC
Dimensional ETF Tr Dimensional

ETFs
750
+ 1.29%
$32.24 - $33.72 $24.2K - $25.3K
59K $1.97M
RJF
Raymond James Financial Inc

Financial Services
1.11K
+ 12.85%
$158.05 - $167.64 $176K - $187K
9.78K $1.55M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
297
+ 1.7%
$161.21 - $171.97 $47.9K - $51.1K
17.7K $2.93M
HMY
Harmony Gold Mining CO LTD

Basic Materials
4.43K
+ 20.44%
$15.19 - $21.9 $67.3K - $97.1K
26.1K $449K
BDX
Becton Dickinson & CO

Healthcare
183
+ 3.29%
$176.39 - $193.93 $32.3K - $35.5K
5.75K $1.1M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
135
+ 15.75%
$423.47 - $491.22 $57.2K - $66.3K
992 $445K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
506
+ 0.91%
$41.14 - $42.95 $20.8K - $21.7K
56.4K $2.39M
KNSL
Kinsale Capital Group, Inc.

Financial Services
283
+ 17.64%
$388.45 - $478.99 $110K - $136K
1.89K $735K
THG
Hanover Insurance Group, Inc.

Financial Services
288
+ 15.63%
$168.39 - $184.62 $48.5K - $53.2K
2.13K $386K
NTES
Net Ease, Inc.

Communication Services
701
+ 17.53%
$138.39 - $153.93 $97K - $108K
4.7K $658K
GTES
Gates Industrial Corp PLC

Industrials
13K
+ 19.6%
$21.39 - $26.13 $278K - $340K
79.3K $1.7M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
819
+ 17.14%
$67.72 - $76.19 $55.5K - $62.4K
5.6K $399K
EWC
Ishares Msci Canada ETF

ETFs
866
+ 6.97%
$49.72 - $51.75 $43.1K - $44.8K
13.3K $676K
DIHP
Dimensional ETF Tr Dimensional

ETFs
1.33K
+ 14.72%
$30.11 - $31.43 $40K - $41.7K
10.4K $322K
RDY
Dr Reddys Laboratories LTD

Healthcare
3.56K
+ 9.69%
$13.29 - $14.87 $47.4K - $53K
40.3K $562K
CRDO
Credo Technology Group Holding LTD

Technology
317
+ 10.85%
$129.75 - $187.62 $41.1K - $59.5K
3.24K $471K
CMS
Cms Energy Corp

Utilities
508
+ 4.04%
$71.83 - $75.31 $36.5K - $38.3K
13.1K $966K
ORLA
Orla Mining Ltd.

Basic Materials
451
+ 1.61%
$9.52 - $13.61 $4.29K - $6.14K
28.5K $346K
ADI
Analog Devices Inc

Technology
1.37K
+ 7.93%
$225.32 - $246.37 $308K - $337K
18.6K $4.28M
THC
Tenet Healthcare Corp

Healthcare
638
+ 7.93%
$189.58 - $216.17 $121K - $138K
8.68K $1.67M
EXR
Extra Space Storage Inc.

Real Estate
399
+ 28.3%
$130.5 - $152.09 $52.1K - $60.7K
1.81K $240K
VCYT
Veracyte, Inc.

Healthcare
185
+ 2.7%
$33.95 - $46.04 $6.28K - $8.52K
7.05K $277K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
458
+ 4.8%
$86.2 - $93.3 $39.5K - $42.7K
10K $903K
FNDE
Schwab Fundamental Emerging Mk

ETFs
434
+ 2.72%
$34.78 - $37.69 $15.1K - $16.4K
16.4K $613K
FMX
Mexican Economic Development Inc

Consumer Defensive
649
+ 12.35%
$92.13 - $97.37 $59.8K - $63.2K
5.9K $555K
HLN
Haleon PLC

Healthcare
515
+ 0.99%
$8.79 - $9.9 $4.53K - $5.1K
52.7K $505K
VOE
Vanguard Mid Cap Value Index F

ETFs
233
+ 4.46%
$169.53 - $176.53 $39.5K - $41.1K
5.46K $948K
RXST
Rx Sight, Inc.

Healthcare
2.29K
+ 12.06%
$7.51 - $10.71 $17.2K - $24.5K
21.2K $206K
FHI
Federated Hermes, Inc.

Financial Services
1.2K
+ 14.68%
$47.3 - $52.93 $56.8K - $63.5K
9.37K $460K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
26
+ 1.02%
$454.87 - $482.76 $11.8K - $12.6K
2.58K $1.22M
UBS
Ubs Group Ag

Financial Services
2.25K
+ 8.35%
$37.56 - $41.1 $84.5K - $92.5K
29.2K $1.14M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
5
+ 0.02%
$426.99 - $455.46 $2.13K - $2.28K
27K $11.8M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
178
+ 1.38%
$61.62 - $67.13 $11K - $11.9K
13.1K $852K
QLYS
Qualys, Inc.

Technology
50
+ 2.53%
$121.21 - $153.8 $6.06K - $7.69K
2.03K $291K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
590
+ 5.38%
$74.62 - $78.21 $44K - $46.1K
11.6K $863K
TT
Trane Technologies PLC

Industrials
126
+ 1.95%
$408.5 - $448.65 $51.5K - $56.5K
6.58K $2.75M
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
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email