Capstone Investment Advisors
FFIN icon

Capstone Investment Advisors’s First Financial Bankshares FFIN Stock Holding History

Capstone Investment Advisors’s Portfolio FFIN Stock Details FFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,314
Closed -$549K – 1757
2025
Q3 		$549K Buy
+16,314
New +$586K ﹤0.01% 1319

Other funds holding FFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Capstone Investment Advisors sold out of First Financial Bankshares (FFIN) in Q4 2025, closing a stake of 16,314 shares — an estimated $549K sold.

Capstone Investment Advisors first reported a position in FFIN in Q3 2025 and held it in 1 quarter. The position peaked at $549K in Q3 2025. 339 funds tracked by Wall St. Rank hold FFIN as of Q4 2025.

  • Capstone Investment Advisors reported no remaining First Financial Bankshares position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 16,314 First Financial Bankshares shares in Q4 2025, an estimated $549K.
  • Capstone Investment Advisors first reported a position in First Financial Bankshares in Q3 2025 and held it in 1 quarter.
  • Capstone Investment Advisors's First Financial Bankshares position peaked at $549K in Q3 2025.
  • 339 funds tracked by Wall St. Rank held First Financial Bankshares as of Q4 2025.

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