Caprock Group, Inc. New Holdings in Q4 2025

Caprock Group, Inc.

  • $4.51 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ZETA
Zeta Global Holdings Corp.

Technology
141K
New
$16.7 - $20.47 $2.36M - $2.89M
141K $2.61M
CASY
Caseys General Stores Inc

Consumer Cyclical
4.73K
New
$513.19 - $567.48 $2.42M - $2.68M
4.73K $2.54M
SKE
Skeena Resources LTD

Basic Materials
125K
New
$15.63 - $20.56 $1.95M - $2.56M
125K $2.17M
GGAL
Grupo Financiero Galicia Sa

Financial Services
41K
New
$26.63 - $60.79 $1.09M - $2.49M
41K $2.17M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
60.5K
New
$28.79 - $33.49 $1.74M - $2.03M
60.5K $2.01M
AGCO
Agco Corp

Industrials
16.9K
New
$103.16 - $110.38 $1.74M - $1.86M
16.9K $1.76M
BMA
Macro Bank Inc.

Financial Services
20K
New
$40.38 - $90.88 $808K - $1.82M
20K $1.66M
CHK
Chesapeake Energy Corp

Energy
18.4K
New
N/A
18.4K $1.58M
EPAM
Epam Systems, Inc.

Technology
8.41K
New
N/A
8.41K $1.56M
CGNX
Cognex Corp

Technology
42.3K
New
$36.77 - $48.35 $1.56M - $2.05M
42.3K $1.56M
KMPR
Kemper Corp

Financial Services
36.6K
New
$36.53 - $50.75 $1.34M - $1.86M
36.6K $1.4M
NVCR
Novo Cure LTD

Healthcare
112K
New
$10.92 - $14.66 $1.22M - $1.64M
112K $1.26M
WMS
Advanced Drainage Systems, Inc.

Industrials
8.52K
New
$134.05 - $150.85 $1.14M - $1.29M
8.52K $1.23M
W
Wayfair Inc.

Consumer Cyclical
11.6K
New
$74.28 - $112.5 $862K - $1.31M
11.6K $1.18M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
19.1K
New
$57.01 - $66.57 $1.09M - $1.27M
19.1K $1.09M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
7.59K
New
$131.16 - $141.71 $996K - $1.08M
7.59K $1.07M
HOLX
Hologic Inc

Healthcare
13.3K
New
$65.51 - $74.6 $868K - $989K
13.3K $982K
FANG
Diamondback Energy, Inc.

Energy
6.2K
New
$137.29 - $149.2 $852K - $926K
6.2K $925K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
18.2K
New
$50.84 - $83.8 $924K - $1.52M
18.2K $923K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
37.8K
New
$23.34 - $25.56 $882K - $966K
37.8K $915K
MTCH
Match Group, Inc.

Communication Services
28.3K
New
$31.45 - $34.76 $890K - $983K
28.3K $913K
FNF
Fidelity National Financial, Inc.

Financial Services
14.8K
New
$54.56 - $60.34 $808K - $894K
14.8K $863K
MORN
Morningstar, Inc.

Financial Services
3.93K
New
$208.83 - $228.23 $820K - $896K
3.93K $831K
UNM
Unum Group

Financial Services
10.4K
New
$72.93 - $79.42 $759K - $826K
10.4K $800K
MAT
Mattel Inc

Consumer Cyclical
40.6K
New
$17.1 - $19.6 $695K - $797K
40.6K $786K
PAYC
Paycom Software, Inc.

Technology
4.6K
New
$162.15 - $206.86 $747K - $952K
4.6K $764K
OLN
Olin Corp

Basic Materials
37.5K
New
$19.12 - $25.93 $718K - $973K
37.5K $755K
NI
Nisource Inc.

Utilities
16.7K
New
$42.11 - $44.17 $705K - $739K
16.7K $717K
M
Macy'S, Inc.

Consumer Cyclical
35.7K
New
$16.51 - $20.75 $590K - $741K
35.7K $713K
TAP
Molson Coors Beverage CO

Consumer Defensive
15K
New
$43.22 - $47.33 $650K - $712K
15K $698K
PTC
Ptc Inc.

Technology
3.96K
New
$173.93 - $205.87 $688K - $815K
3.96K $689K
DGX
Quest Diagnostics Inc

Healthcare
4.92K
New
N/A
4.92K $673K
FCN
Fti Consulting, Inc

Industrials
4.08K
New
$151.68 - $170.07 $619K - $694K
4.08K $673K
JAMF
Jamf Holding Corp.

Technology
52.1K
New
$9.7 - $12.88 $506K - $671K
52.1K $670K
DXCM
Dexcom Inc

Healthcare
10.6K
New
$54.84 - $71.06 $579K - $750K
10.6K $612K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
3.5K
New
$160.66 - $181.39 $563K - $635K
3.5K $597K
GLOB
Globant S.A.

Technology
9.54K
New
$56.57 - $63.89 $540K - $609K
9.54K $582K
AXS
Axis Capital Holdings LTD

Financial Services
5.66K
New
$88.25 - $102.69 $500K - $581K
5.66K $578K
ALB
Albemarle Corp

Basic Materials
4.9K
New
$84.47 - $115.14 $414K - $564K
4.9K $564K
LBRDA
Liberty Broadband Corp

Communication Services
11.5K
New
$46.68 - $65.0 $536K - $747K
11.5K $536K
CWEN
Clearway Energy, Inc.

Utilities
14.8K
New
$29.84 - $35.99 $442K - $533K
14.8K $533K
CRGY
Crescent Energy CO

Energy
56.5K
New
$7.99 - $9.69 $451K - $547K
56.5K $526K
PRU
Prudential Financial Inc

Financial Services
4.67K
New
$99.13 - $107.85 $463K - $504K
4.67K $500K
CTRA
Coterra Energy Inc.

Energy
18.8K
New
$22.58 - $26.79 $424K - $503K
18.8K $494K
WTRG
Essential Utilities, Inc.

Utilities
12.3K
New
$38.08 - $41.93 $470K - $518K
12.3K $489K
WHR
Whirlpool Corp

Consumer Cyclical
6.7K
New
$65.5 - $80.05 $439K - $536K
6.7K $470K
THFF
First Financial Corp

Financial Services
8.24K
New
$51.56 - $57.3 $425K - $472K
8.24K $467K
WWD
Woodward, Inc.

Industrials
1.77K
New
$246.97 - $274.03 $437K - $485K
1.77K $460K
SF
Stifel Financial Corp

Financial Services
3.79K
New
$107.06 - $125.02 $406K - $474K
3.79K $458K
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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