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
EQT
Eqt Corp

Energy
7.41K
New
$51.8 - $60.84 $384K - $451K
7.41K $443K
QBTS
D Wave Quantum Inc.

Technology
18.7K
New
$23.39 - $43.06 $438K - $806K
18.7K $442K
EL
Estee Lauder Companies Inc

Consumer Defensive
5.05K
New
$86.09 - $102.52 $435K - $518K
5.05K $435K
ROST
Ross Stores, Inc.

Consumer Cyclical
2.71K
New
$147.71 - $162.85 $400K - $441K
2.71K $434K
BXP
Boston Properties Inc

Real Estate
6.06K
New
$69.37 - $76.32 $421K - $463K
6.06K $428K
RGLD
Royal Gold Inc

Basic Materials
2.3K
New
$169.08 - $206.65 $389K - $476K
2.3K $427K
UHAL
Amerco

Industrials
8.29K
New
$51.19 - $57.43 $424K - $476K
8.29K $427K
RPM
Rpm International Inc

Basic Materials
3.97K
New
$105.88 - $117.19 $421K - $466K
3.97K $424K
ICHR
Ichor Holdings, Ltd.

Technology
28.6K
New
$14.64 - $23.57 $419K - $675K
28.6K $419K
RF
Regions Financial Corp

Financial Services
16.8K
New
$23.35 - $26.39 $393K - $444K
16.8K $419K
TIGO
Millicom International Cellular Sa

Communication Services
8.24K
New
$45.81 - $50.81 $377K - $419K
8.24K $414K
SITM
Sitime Corp

Technology
1.4K
New
$265.49 - $339.81 $370K - $474K
1.4K $394K
IXJ
Ishares Global Healthcare ETF

ETFs
4.01K
New
$90.76 - $96.31 $364K - $387K
4.01K $383K
RKT
Rocket Companies, Inc.

Financial Services
23.3K
New
$15.61 - $19.59 $364K - $457K
23.3K $383K
XPEV
Xpeng Inc.

Consumer Cyclical
15K
New
$21.02 - $28.07 $316K - $422K
15K $376K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
5.37K
New
$68.8 - $78.04 $369K - $419K
5.37K $369K
CPB
Campbell Soup CO

Consumer Defensive
11.6K
New
$29.79 - $31.99 $346K - $372K
11.6K $363K
MTD
Mettler Toledo International Inc

Healthcare
256
New
$1273.67 - $1447.81 $326K - $371K
256 $359K
MTZ
Mastec Inc

Industrials
1.86K
New
$190.08 - $221.36 $353K - $411K
1.86K $356K
FORM
Formfactor Inc

Technology
6.88K
New
$38.14 - $59.25 $263K - $408K
6.88K $345K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
7.76K
New
$42.26 - $44.28 $328K - $343K
7.76K $339K
KRP
Kimbell Royalty Partners, LP

Energy
24.2K
New
$12.83 - $13.79 $310K - $333K
24.2K $333K
BSM
Black Stone Minerals, L.P.

Energy
24.1K
New
$12.42 - $13.76 $299K - $331K
24.1K $330K
PRAA
Pra Group Inc

Financial Services
19.9K
New
$13.04 - $16.33 $259K - $324K
19.9K $324K
ACMR
Acm Research, Inc.

Technology
10.1K
New
$30.43 - $43.78 $306K - $440K
10.1K $318K
PBA
Pembina Pipeline Corp

Energy
8.23K
New
$37.12 - $42.09 $305K - $346K
8.23K $318K
POST
Post Holdings, Inc.

Consumer Defensive
2.97K
New
$101.83 - $109.41 $303K - $325K
2.97K $317K
BHC
Bausch Health Companies Inc.

Healthcare
49.7K
New
$5.9 - $7.02 $293K - $349K
49.7K $312K
ATI
Allegheny Technologies Inc

Industrials
3.13K
New
$80.04 - $103.0 $250K - $322K
3.13K $310K
SANM
Sanmina Corp

Technology
1.87K
New
$114.08 - $177.76 $213K - $333K
1.87K $300K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
15.2K
New
$18.64 - $27.27 $283K - $414K
15.2K $300K
EWA
Ishares Msci Australia ETF

ETFs
11.5K
New
$25.94 - $27.52 $298K - $317K
11.5K $298K
DECK
Deckers Outdoor Corp

Consumer Cyclical
3.59K
New
$79.54 - $103.8 $285K - $372K
3.59K $296K
PUMP
Pro Petro Holding Corp.

Energy
29.8K
New
$5.03 - $11.1 $150K - $331K
29.8K $295K
MARA
Marathon Digital Holdings, Inc.

Financial Services
13K
New
N/A
13K $293K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
10.6K
New
$25.3 - $29.23 $267K - $308K
10.6K $286K
GMAB
Genmab A/S

Healthcare
9.43K
New
$28.61 - $33.56 $270K - $317K
9.43K $285K
UTHR
United Therapeutics Corp

Healthcare
609
New
$415.34 - $466.4 $253K - $284K
609 $284K
ALK
Alaska Air Group, Inc.

Industrials
6.8K
New
$40.42 - $49.42 $275K - $336K
6.8K $283K
COLL
Collegium Pharmaceutical, Inc

Healthcare
6.15K
New
$32.04 - $47.35 $197K - $291K
6.15K $282K
ALLY
Ally Financial Inc.

Financial Services
7.2K
New
$36.96 - $41.81 $266K - $301K
7.2K $282K
BAP
Credicorp LTD

Financial Services
1.09K
New
$252.15 - $266.19 $276K - $291K
1.09K $277K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
35.7K
New
$6.71 - $8.04 $239K - $287K
35.7K $269K
VRT
Vertiv Holdings CO

Industrials
3.1K
New
N/A
3.1K $268K
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.03K
New
$127.26 - $142.72 $259K - $290K
2.03K $264K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
17.5K
New
$12.5 - $18.02 $218K - $315K
17.5K $263K
PHG
Koninklijke Philips Nv

Healthcare
9.14K
New
$27.15 - $29.38 $248K - $268K
9.14K $261K
RGTI
Rigetti Computing, Inc.

Technology
10.2K
New
$25.2 - $56.12 $258K - $575K
10.2K $261K
CMCO
Columbus Mckinnon Corp

Industrials
17.3K
New
$14.36 - $17.35 $248K - $300K
17.3K $258K
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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