Caprock Group, Inc. Reduced Holdings in Q4 2025

Caprock Group, Inc.

  • $4.51 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-17.2K
- 32.15%
$13.23 - $14.74 $227K - $253K
36.3K $518K
VST
Vistra Corp.

Utilities
-1.19K
- 44.17%
$171.56 - $210.85 $203K - $250K
1.5K $261K
KT
Kt Corp

Communication Services
-8.4K
- 10.55%
$18.02 - $19.88 $151K - $167K
71.2K $1.29M
TNDM
Tandem Diabetes Care Inc

Healthcare
-29.5K
- 66.57%
$12.41 - $18.61 $366K - $550K
14.8K $276K
AWK
American Water Works Company, Inc.

Utilities
-1.35K
- 12.57%
$125.97 - $145.43 $170K - $196K
9.36K $1.23M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.85K
- 9.81%
$114.27 - $121.15 $211K - $224K
17K $1.98M
CI
Cigna Corp

Healthcare
-38
- 0.28%
$244.41 - $311.0 $9.29K - $11.8K
13.7K $3.71M
SHW
Sherwin Williams CO

Basic Materials
-277
- 2.67%
$330.74 - $354.45 $91.6K - $98.2K
10.1K $3.35M
WST
West Pharmaceutical Services Inc

Healthcare
-887
- 14.87%
$261.17 - $307.25 $232K - $273K
5.08K $1.33M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-101
- 0.95%
$506.07 - $566.91 $51.1K - $57.3K
10.5K $5.55M
GNTX
Gentex Corp

Consumer Cyclical
-5.53K
- 29.06%
$22.89 - $27.94 $127K - $155K
13.5K $309K
HST
Host Hotels & Resorts, Inc.

Real Estate
-15K
- 20.95%
$15.82 - $18.18 $238K - $273K
56.7K $996K
SLAB
Silicon Laboratories Inc.

Technology
-1.46K
- 33.72%
$121.89 - $137.78 $178K - $201K
2.87K $349K
USFD
Us Foods Holding Corp.

Consumer Defensive
-2.64K
- 46.95%
$71.4 - $77.21 $188K - $204K
2.98K $213K
DORM
Dorman Products, Inc.

Consumer Cyclical
-691
- 13.95%
$129.33 - $158.03 $89.4K - $109K
4.26K $561K
GTLB
Gitlab Inc.

Technology
-4.22K
- 16.74%
$43.65 - $51.04 $184K - $215K
21K $929K
HESM
Hess Midstream LP

Energy
-5.47K
- 27.31%
$31.74 - $34.65 $174K - $189K
14.6K $485K
AN
Autonation, Inc.

Consumer Cyclical
-377
- 6.31%
$190.8 - $224.38 $71.9K - $84.6K
5.6K $1.1M
VMI
Valmont Industries Inc

Industrials
-636
- 13.24%
$389.98 - $419.23 $248K - $267K
4.17K $1.66M
MDB
Mongo Db, Inc.

Technology
-1.02K
- 27.27%
$313.81 - $373.89 $321K - $382K
2.73K $961K
INFY
Infosys LTD

Technology
-14.2K
- 18.85%
$16.07 - $17.53 $228K - $249K
61.2K $1.03M
RNG
Ring Central, Inc.

Technology
-6.06K
- 19.21%
$26.39 - $30.48 $160K - $185K
25.5K $694K
SHOP
Shopify Inc.

Technology
-1.02K
- 5.3%
$146.04 - $179.01 $148K - $182K
18.2K $2.65M
TME
Tencent Music Entertainment Group

Communication Services
-5.24K
- 23.56%
$18.68 - $23.71 $97.9K - $124K
17K $322K
CNXC
Concentrix Corp

Technology
-1.98K
- 17.0%
$34.42 - $48.26 $68K - $95.4K
9.65K $340K
MOMO
Hello Group Inc.

Communication Services
-23.7K
- 56.1%
$6.71 - $7.56 $159K - $179K
18.5K $126K
CHT
Chunghwa Telecom CO LTD

Communication Services
-3.91K
- 32.56%
$41.89 - $43.88 $164K - $171K
8.09K $343K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1.88K
- 34.74%
$124.39 - $154.88 $234K - $292K
3.54K $540K
TRGP
Targa Resources Corp.

Energy
-1.74K
- 7.63%
$146.3 - $173.23 $254K - $301K
21K $3.64M
PNW
Pinnacle West Capital Corp

Utilities
-1.74K
- 10.84%
$87.64 - $93.71 $153K - $163K
14.3K $1.27M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-5.38K
- 11.57%
$46.45 - $49.01 $250K - $263K
41.1K $1.98M
CHKP
Check Point Software Technologies LTD

Technology
-718
- 22.45%
$188.36 - $204.97 $135K - $147K
2.48K $489K
JD
Jd.Com, Inc.

Consumer Cyclical
-2.98K
- 19.49%
$29.31 - $36.17 $87.3K - $108K
12.3K $363K
XEL
Xcel Energy Inc

Utilities
-2.1K
- 16.03%
$79.6 - $81.85 $167K - $172K
11K $886K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-3.02K
- 25.05%
$55.39 - $61.52 $167K - $186K
9.03K $529K
YY
Joyy Inc.

Communication Services
-4.04K
- 28.84%
N/A
9.97K $409K
BSX
Boston Scientific Corp

Healthcare
-4.92K
- 7.29%
$94.95 - $104.98 $467K - $516K
62.5K $6.42M
EMN
Eastman Chemical CO

Basic Materials
-2.19K
- 19.76%
$57.89 - $64.37 $127K - $141K
8.89K $535K
ORCC
Owl Rock Capital Corp

Financial Services
-12K
- 7.64%
N/A
145K $1.95M
VUG
Vanguard Growth ETF

ETFs
-530
- 2.04%
$470.44 - $504.26 $249K - $267K
25.5K $12.3M
VRSN
Verisign Inc

Technology
-315
- 11.37%
$232.82 - $275.44 $73.3K - $86.8K
2.46K $620K
STE
Steris PLC

Healthcare
-675
- 31.21%
$235.48 - $267.99 $159K - $181K
1.49K $384K
UPS
United Parcel Service Inc

Industrials
-3.76K
- 19.67%
$82.87 - $97.4 $312K - $367K
15.4K $1.45M
GL
Globe Life Inc.

Financial Services
-483
- 6.36%
$130.64 - $140.98 $63.1K - $68.1K
7.11K $937K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-1.08K
- 24.61%
$89.05 - $105.64 $95.9K - $114K
3.3K $315K
NNN
National Retail Properties, Inc.

Real Estate
-2.84K
- 16.17%
$39.65 - $42.98 $112K - $122K
14.7K $606K
WIT
Wipro LTD

Technology
-54.1K
- 21.5%
$2.58 - $2.74 $139K - $148K
197K $522K
BLND
Blend Labs, Inc.

Technology
-30K
- 40.49%
$2.79 - $3.61 $83.7K - $108K
44.1K $132K
IDCC
Inter Digital, Inc.

Communication Services
-338
- 8.74%
$337.32 - $396.54 $114K - $134K
3.53K $1.2M
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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