Caprock Group, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,074
Total Value: 3278827321
Accession Number: 0001085146-25-003265
Form Type: 13F-HR
CIK: 0001610769
Manager Name: Caprock Group, LLC

Data Enrichment

89% identified

958 identified116 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,074 positions • $3,278,827.321K total value

1,074 positions

Manager:

SEC FilingSEC DataHachi Filing

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464286509

10436(+0.0%)

Value:

$425.3M(+1.1%)

464287556

3308(-1.1%)

Value:

$423.2M(-4.3%)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

28398(+9.6%)

Value:

$422.3M(+23.1%)

464287499

IWR|464287499

4951(-55.3%)

Value:

$421.2M(-57.0%)

HARMONY GOLD MINING CO LTD

HMY|413216300

28442(+24.0%)

Value:

$420.1M(+123.0%)

46138E297

17300(+0.0%)

Value:

$420.1M(+3.7%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

2798(-2.9%)

Value:

$419.7M(-4.3%)

Matson, Inc.

MATX|57686G105

3266(+16.1%)

Value:

$418.6M(+10.3%)

Gildan Activewear Inc.

GIL|375916103

9344(+9.4%)

Value:

$415.7M(+3.4%)

NATIONAL FUEL GAS CO

NFG|636180101

5166

Value:

$411.9M

Fortune Brands Innovations, Inc.

FBIN|34964C106

6749(+93.8%)

Value:

$410.9M(+72.6%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

21611(+153.6%)

Value:

$409.7M(+86.9%)

AXON ENTERPRISE, INC.

AXON|05464C101

772(+39.9%)

Value:

$406.5M(+23.7%)

464287481

IWP|464287481

3450(+26.6%)

Value:

$405.4M(+17.4%)

ENTEGRIS INC

ENTG|29362U104

4606(-10.1%)

Value:

$403.0M(-20.6%)

Keurig Dr Pepper Inc.

KDP|49271V100

11570(-47.8%)

Value:

$402.7M(-43.5%)

Ovintiv Inc.

OVV|69047Q102

9390

Value:

$402.0M

CHESAPEAKE UTILITIES CORP

CPK|165303108

3107(-6.2%)

Value:

$401.1M(-0.8%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

3423(-64.7%)

Value:

$400.5M(-69.3%)

BUENAVENTURA MINING CO INC

BVN|204448104

25620(+46.5%)

Value:

$400.4M(+98.8%)

Instrument	Shares		Other Manager	Value
(cusip464286509)✕	10.4K	QoQ 0.00% (+1) YoY -0.45% (-48)	All Managers (Combined)	$425.3K	QoQ +1.12% (+$4.7K) YoY +5.96% (-$23.9K)
(cusip464287556)✕	3.3K	QoQ -1.07% (-36) YoY -5.53% (-194)	All Managers (Combined)	$423.2K	QoQ -4.29% (-$19.0K) YoY -11.96% (-$57.5K)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	28.4K	QoQ +9.58% (+2.5K) YoY -2.14% (-622)	All Managers (Combined)	$422.3K	QoQ +23.08% (+$79.2K) YoY +4.76% (-$19.2K)
(IWRcusip464287499)	5.0K	QoQ -55.29% (-6.1K) YoY -41.39% (-3.5K)	All Managers (Combined)	$421.2K	QoQ -56.97% (-$557.8K) YoY -40.70% (-$289.2K)
Harmony Gold Mining Co Ltd(HMYcusip413216300)	28.4K	QoQ +23.96% (+5.5K) YoY NEW(+28.4K)	All Managers (Combined)	$420.1K	QoQ +123.01% (+$231.7K) YoY NEW(+$420.1K)
(cusip46138E297)✕	17.3K	QoQ 0.00% (+0) YoY +49.13% (+5.7K)	All Managers (Combined)	$420.1K	QoQ +3.72% (+$15.1K) YoY +51.58% (+$143.0K)
Insight Enterprises Inc(NSITcusip45765U103)	2.8K	QoQ -2.91% (-84) YoY +7.03% (-184)	All Managers (Combined)	$419.7K	QoQ -4.26% (-$18.7K) YoY -13.46% (-$65.3K)
Matson, Inc.(MATXcusip57686G105)	3.3K	QoQ +16.06% (+452) YoY NEW(+3.3K)	All Managers (Combined)	$418.6K	QoQ +10.32% (+$39.2K) YoY NEW(+$418.6K)
Gildan Activewear Inc.(GILcusip375916103)	9.3K	QoQ +9.41% (+804) YoY NEW(+9.3K)	All Managers (Combined)	$415.7K	QoQ +3.44% (+$13.9K) YoY NEW(+$415.7K)
National Fuel Gas Co(NFGcusip636180101)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$411.9K	QoQ NEW(+$411.9K) YoY NEW(+$411.9K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	6.7K	QoQ +93.76% (+3.3K) YoY NEW(+6.7K)	All Managers (Combined)	$410.9K	QoQ +72.63% (+$172.9K) YoY NEW(+$410.9K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	21.6K	QoQ +153.59% (+13.1K) YoY NEW(+21.6K)	All Managers (Combined)	$409.7K	QoQ +86.86% (+$190.5K) YoY NEW(+$409.7K)
Axon Enterprise, Inc.(AXONcusip05464C101)	772	QoQ +39.85% (+220) YoY NEW(+772)	All Managers (Combined)	$406.5K	QoQ +23.73% (+$78.0K) YoY NEW(+$406.5K)
(IWPcusip464287481)	3.5K	QoQ +26.60% (+725) YoY +24.23% (+673)	All Managers (Combined)	$405.4K	QoQ +17.36% (+$60.0K) YoY +27.88% (+$88.4K)
Entegris Inc(ENTGcusip29362U104)	4.6K	QoQ -10.05% (-515) YoY +38.69% (-1.3K)	All Managers (Combined)	$403.0K	QoQ -20.56% (-$104.4K) YoY -13.65% (-$63.7K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	11.6K	QoQ -47.82% (-10.6K) YoY -35.81% (-6.5K)	All Managers (Combined)	$402.7K	QoQ -43.45% (-$309.5K) YoY -27.65% (-$154.0K)
Ovintiv Inc.(OVVcusip69047Q102)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$402.0K	QoQ NEW(+$402.0K) YoY NEW(+$402.0K)
Chesapeake Utilities Corp(CPKcusip165303108)	3.1K	QoQ -6.21% (-206) YoY -2.26% (-72)	All Managers (Combined)	$401.1K	QoQ -0.75% (-$3.1K) YoY +16.95% (-$58.2K)
Agilent Technologies, Inc.(Acusip00846U101)	3.4K	QoQ -64.70% (-6.3K) YoY -42.70% (-2.6K)	All Managers (Combined)	$400.5K	QoQ -69.32% (-$904.8K) YoY -53.93% (-$468.9K)
Buenaventura Mining Co Inc(BVNcusip204448104)	25.6K	QoQ +46.50% (+8.1K) YoY NEW(+25.6K)	All Managers (Combined)	$400.4K	QoQ +98.77% (+$199.0K) YoY NEW(+$400.4K)