Capstone Investment Advisors
EGO icon

Capstone Investment Advisors’s Eldorado Gold EGO Stock Holding History

Capstone Investment Advisors’s Portfolio EGO Stock Details EGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-38,616
Closed -$1.12M – 1727
2025
Q3 		$1.12M Buy
38,616
+21,023
+119% +$495K ﹤0.01% 966
2025
Q2 		$358K Buy
+17,593
New +$342K ﹤0.01% 1302
2023
Q4 		– Sell
-11,700
Closed -$104K – 2179
2023
Q3 		$104K Buy
+11,700
New +$114K ﹤0.01% 1948

Other funds holding EGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capstone Investment Advisors's EGO Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Eldorado Gold (EGO) in Q4 2025, closing a stake of 38,616 shares — an estimated $1.12M sold.

Capstone Investment Advisors first reported a position in EGO in Q3 2023 and held it in 3 quarters. The position peaked at $1.12M in Q3 2025. 216 funds tracked by Wall St. Rank hold EGO as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Eldorado Gold position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 38,616 Eldorado Gold shares in Q4 2025, an estimated $1.12M.
  • Capstone Investment Advisors first reported a position in Eldorado Gold in Q3 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's Eldorado Gold position peaked at $1.12M in Q3 2025.
  • 216 funds tracked by Wall St. Rank held Eldorado Gold as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.