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
NAT
Nordic American Tankers LTD

Industrials
-579
- 4.94%
N/A
11.1K $44K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-59
- 0.44%
$6.02 - $6.44 $355 - $380
13.2K $83K
Aptiv PLC
-3.76K
- 21.29%
N/A
13.9K $0
Grupo Cibest Sa
-1.33K
- 6.45%
N/A
19.2K $0
Veralto Corp
-6.83K
- 67.44%
N/A
3.3K $0
Labcorp Holdings Inc
-31
- 0.83%
N/A
3.73K $0
Ge Healthcare Technologies I
-705
- 3.12%
N/A
21.9K $0
DFSI
Dimensional ETF Tr Dimen Intl
-567
- 4.96%
N/A
10.9K $0
Nano Nuclear Energy Inc
-276
- 0.79%
N/A
34.7K $0
Celestica Inc
-2.95K
- 11.36%
N/A
23K $0
Nexxen Intl LTD
-24K
- 70.04%
N/A
10.2K $0
Canadian Pacific Kansas City
-1.2K
- 13.13%
N/A
7.97K $0
DFSE
Dimensional ETF Tr Dimen Emrgn
-23
- 0.22%
N/A
10.4K $0
Rubrik Inc.
-195
- 1.07%
N/A
18K $0
Palmer Square Capital Bdc In
-12.4K
- 16.61%
N/A
62.4K $0
Paramount Skydance Corp
-10.5K
- 51.17%
N/A
10K $0
CLMB
Climb Global Solutions Inc Com
-61
- 0.97%
N/A
6.25K $0
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-13
- 0.11%
N/A
11.5K $38K
Miami Intl Hldgs Inc
-23
- 0.23%
N/A
9.98K $0
Teekay Corporation LTD
-3.06K
- 20.96%
N/A
11.6K $0
Linde PLC
-1.64K
- 18.51%
N/A
7.23K $0
Kenvue Inc
-19.7K
- 30.94%
N/A
44K $0
Barrick Mng Corp
-1.73K
- 1.45%
N/A
117K $0
Ferguson Enterprises Inc
-1.11K
- 24.14%
N/A
3.49K $0
ITRN
Ituran Location & Control Ltd.

Technology
-160
- 1.89%
$35.35 - $38.9 $5.66K - $6.22K
8.32K $304K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-29
- 0.33%
$46.88 - $48.98 $1.36K - $1.42K
8.66K $418K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-790
- 3.16%
$82.92 - $88.2 $65.5K - $69.7K
24.2K $2.12M
WTI
W&T Offshore Inc

Energy
-290
- 0.7%
$1.85 - $2.52 $537 - $731
41.2K $79K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-35
- 0.44%
$79.18 - $82.25 $2.77K - $2.88K
7.85K $636K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-569
- 10.72%
$101.39 - $114.39 $57.7K - $65.1K
4.74K $540K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-186
- 1.38%
$191.03 - $210.0 $35.5K - $39.1K
13.3K $2.71M
FNDF
Schwab Fundamental Intl Large

ETFs
-9
- 0.17%
$42.35 - $45.18 $381 - $407
5.35K $239K
SOXX
Ishares Semiconductor ETF

ETFs
-53
- 3.23%
$271.99 - $309.6 $14.4K - $16.4K
1.59K $458K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-2
- 0.02%
$22.27 - $26.83 $44.5 - $53.7
9.39K $251K
EFV
Msci Eafe Value ETF

ETFs
-54
- 0.55%
$66.73 - $70.99 $3.6K - $3.83K
9.71K $682K
IBN
Icici Bank LTD

Financial Services
-1.1K
- 1.73%
$29.87 - $32.94 $32.8K - $36.2K
62.6K $1.95M
FCX
Freeport Mcmoran Inc

Basic Materials
-142
- 0.45%
$38.65 - $43.31 $5.49K - $6.15K
31.5K $1.27M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-35
- 0.21%
$459.47 - $491.71 $16.1K - $17.2K
17K $8.01M
GSL
Global Ship Lease, Inc.

Industrials
-11
- 0.15%
$27.41 - $34.66 $302 - $381
7.23K $249K
ORA
Ormat Technologies, Inc.

Utilities
-83
- 2.76%
$99.93 - $114.75 $8.29K - $9.52K
2.93K $317K
SBAC
Sba Communications Corp

Real Estate
-51
- 0.53%
$187.49 - $202.84 $9.56K - $10.3K
9.59K $1.89M
PCG
Pg&E Corp

Utilities
-1.61K
- 4.07%
$15.63 - $16.81 $25.1K - $27K
37.9K $624K
KLAC
Kla Corp

Technology
-282
- 4.49%
$982.75 - $1235.28 $277K - $348K
6K $6.8M
IQV
Iqvia Holdings Inc.

Healthcare
-296
- 8.92%
$198.17 - $223.55 $58.7K - $66.2K
3.02K $666K
CRI
Carters Inc

Consumer Cyclical
-13.5K
- 12.1%
$27.46 - $33.44 $370K - $450K
97.8K $3.18M
NTRA
Natera, Inc.

Healthcare
-267
- 12.71%
$160.21 - $209.5 $42.8K - $55.9K
1.83K $374K
IYH
Ishares Tr

ETFs
-115
- 1.29%
$59.84 - $64.29 $6.88K - $7.39K
8.8K $562K
LYG
Lloyds Banking Group PLC

Financial Services
-14.8K
- 3.44%
$4.42 - $5.03 $65.2K - $74.2K
414K $2M
DUK
Duke Energy Corp

Utilities
-140
- 0.29%
$121.57 - $129.03 $17K - $18.1K
48.1K $6.02M
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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