Caprock Group, Inc. Reduced Holdings in Q3 2025

Caprock Group, Inc.

  • $4.08 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DEO
Diageo PLC

Consumer Defensive
-938
- 15.42%
$93.64 - $115.33 $87.8K - $108K
5.15K $491K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-18.2K
- 18.22%
$36.04 - $38.78 $655K - $705K
81.6K $3.15M
AIT
Applied Industrial Technologies Inc

Industrials
-807
- 41.13%
$242.14 - $275.72 $195K - $223K
1.16K $301K
AI
C3.Ai, Inc.

Technology
-2.68K
- 10.86%
$15.46 - $29.16 $41.5K - $78.2K
22K $381K
MET
Metlife Inc

Financial Services
-2.43K
- 7.17%
$73.82 - $82.37 $179K - $200K
31.4K $2.59M
NSIT
Insight Enterprises Inc

Technology
-224
- 8.01%
$111.76 - $146.66 $25K - $32.9K
2.57K $291K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-3.05K
- 30.56%
$52.12 - $55.33 $159K - $169K
6.94K $383K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-42
- 2.55%
$415.15 - $489.89 $17.4K - $20.6K
1.6K $682K
ADC
Agree Realty Corp

Real Estate
-1.28K
- 29.08%
$70.53 - $75.05 $90K - $95.8K
3.11K $221K
CHKP
Check Point Software Technologies LTD

Technology
-213
- 6.24%
$180.73 - $231.23 $38.5K - $49.3K
3.2K $661K
AVY
Avery Dennison Corp

Industrials
-227
- 4.85%
$158.71 - $184.63 $36K - $41.9K
4.45K $721K
DFAT
Dimensional ETF Tr U S Target

ETFs
-5.98K
- 16.75%
$53.36 - $59.69 $319K - $357K
29.7K $1.73M
EQIX
Equinix Inc

Real Estate
-46
- 2.04%
$756.7 - $811.13 $34.8K - $37.3K
2.21K $1.73M
AVSC
American Centy ETF Tr Avantis
-3.24K
- 36.23%
$51.33 - $58.63 $166K - $190K
5.7K $326K
HAL
Halliburton CO

Energy
-1.95K
- 2.73%
$20.5 - $25.11 $40K - $49K
69.5K $1.71M
ET
Energy Transfer LP

Energy
-302
- 0.45%
$17.11 - $18.16 $5.17K - $5.48K
66.8K $1.15M
VICI
Vici Properties Inc.

Real Estate
-2.85K
- 2.82%
$31.43 - $33.93 $89.5K - $96.6K
98K $3.2M
FMX
Mexican Economic Development Inc

Consumer Defensive
-1.01K
- 16.17%
$83.67 - $106.19 $84.8K - $108K
5.25K $518K
EQH
Equitable Holdings, Inc.

Financial Services
-731
- 1.73%
$50.09 - $55.88 $36.6K - $40.8K
41.6K $2.11M
TDOC
Teladoc Health, Inc.

Healthcare
-10.7K
- 29.22%
$6.78 - $8.85 $72.6K - $94.8K
25.9K $200K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-6.62K
- 29.19%
N/A
16.1K $215K
MCO
Moodys Corp

Financial Services
-301
- 5.46%
$472.69 - $521.32 $142K - $157K
5.21K $2.48M
IPAR
Inter Parfums Inc

Consumer Defensive
-26
- 0.53%
$98.38 - $138.55 $2.56K - $3.6K
4.85K $476K
ABEV
Ambev S.A.

Consumer Defensive
-28.8K
- 26.34%
$2.15 - $2.49 $62K - $71.8K
80.6K $179K
UNP
Union Pacific Corp

Industrials
-321
- 1.81%
$214.91 - $237.16 $69K - $76.1K
17.4K $4.11M
NOK
Nokia Corp

Technology
-5.64K
- 5.72%
$4.05 - $5.23 $22.9K - $29.5K
93K $447K
CVLT
Commvault Systems Inc

Technology
-697
- 34.05%
$163.43 - $195.41 $114K - $136K
1.35K $254K
APA
Apa Corp

Energy
-4.7K
- 33.82%
$18.06 - $24.69 $84.8K - $116K
9.19K $223K
EXPO
Exponent Inc

Industrials
-347
- 9.23%
$68.33 - $77.6 $23.7K - $26.9K
3.41K $236K
ROL
Rollins Inc

Consumer Cyclical
-4.6K
- 10.42%
$55.05 - $58.74 $253K - $270K
39.6K $2.32M
ORI
Old Republic International Corp

Financial Services
-2.29K
- 19.58%
$35.74 - $42.47 $82K - $97.4K
9.42K $399K
WCN
Waste Connections, Inc.

Industrials
-8
- 0.28%
$171.32 - $191.84 $1.37K - $1.53K
2.87K $504K
AVEM
American Centy ETF Tr Avantis

ETFs
-2.77K
- 26.45%
$68.33 - $75.41 $189K - $209K
7.71K $578K
GSL
Global Ship Lease, Inc.

Industrials
-4.77K
- 39.74%
$26.17 - $33.06 $125K - $158K
7.24K $222K
IQV
Iqvia Holdings Inc.

Healthcare
-544
- 14.08%
$157.68 - $200.82 $85.8K - $109K
3.32K $630K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-5.59K
- 6.6%
$5.43 - $6.23 $30.3K - $34.8K
79.1K $476K
OSK
Oshkosh Corp

Industrials
-1.18K
- 40.4%
$118.16 - $143.44 $140K - $169K
1.74K $225K
ITA
Ishares Tr

ETFs
-2.07K
- 30.11%
$184.73 - $209.26 $382K - $433K
4.8K $1.01M
ROBO
Robo Global Robotics And Autom

ETFs
-3.19K
- 27.56%
$59.49 - $67.23 $190K - $215K
8.39K $550K
WTW
Willis Towers Watson PLC

Financial Services
-165
- 9.99%
$301.83 - $345.45 $49.8K - $57K
1.49K $513K
GGB
Gerdau S.A.

Basic Materials
-20.6K
- 23.18%
$2.85 - $3.2 $58.8K - $66.1K
68.4K $212K
IRM
Iron Mountain Inc

Real Estate
-1.22K
- 22.97%
$89.46 - $104.46 $109K - $127K
4.08K $416K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-209
- 1.58%
$57.1 - $70.52 $11.9K - $14.7K
13.1K $778K
CNO
Cno Financial Group, Inc.

Financial Services
-565
- 7.98%
$35.49 - $40.41 $20.1K - $22.8K
6.52K $257K
PSI
Invesco Exchange Traded Fd Tr

ETFs
-4.59K
- 36.52%
$58.74 - $71.59 $270K - $329K
7.98K $560K
DBX
Dropbox, Inc.

Technology
-5.3K
- 14.65%
$26.13 - $32.17 $138K - $170K
30.9K $932K
ALG
Alamo Group Inc

Industrials
-257
- 17.21%
$190.43 - $232.42 $48.9K - $59.7K
1.24K $235K
BOTZ
Global X Fds

ETFs
-2.73K
- 29.12%
$32.14 - $35.96 $87.6K - $98K
6.63K $235K
BBY
Best Buy CO Inc

Consumer Cyclical
-627
- 6.67%
$64.12 - $78.46 $40.2K - $49.2K
8.78K $663K
Activity Summary
Buys All Purchases 721 New Holdings 188 Increased Positions 533 Sells All Sells 362 Reductions 362 Sold out 0 Options Calls 0 Puts 0
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