Capstone Investment Advisors
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Capstone Investment Advisors’s TechnipFMC FTI Stock Holding History

Capstone Investment Advisors’s Portfolio FTI Stock Details FTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$363K Buy
+5,255
New +$316K ﹤0.01% 1289
2025
Q3 		– Sell
-13,800
Closed -$475K – 1953
2025
Q2 		$475K Buy
+13,800
New +$416K ﹤0.01% 1166
2024
Q4 		– Sell
-9,527
Closed -$250K – 1906
2024
Q3 		$250K Buy
+9,527
New +$252K ﹤0.01% 1488
2021
Q1 		– Sell
-135,042
Closed -$944K – 1764
2020
Q4 		$944K Buy
135,042
+10,868
+9% +$63.9K ﹤0.01% 1102
2020
Q3 		$583K Buy
124,174
+30,374
+32% +$171K ﹤0.01% 1139
2020
Q2 		$477K Buy
93,800
+34,137
+57% +$199K ﹤0.01% 1105
2020
Q1 		$299K Buy
59,663
+7,664
+15% +$84.1K ﹤0.01% 966
2019
Q4 		$830K Buy
+51,999
New +$807K ﹤0.01% 1041
2019
Q3 		– Sell
-8,552
Closed -$160K – 1379
2019
Q2 		$165K Sell
8,552
-6,805
-44% -$119K ﹤0.01% 1276
2019
Q1 		$269K Buy
15,357
+6,558
+75% +$111K ﹤0.01% 1091
2018
Q4 		$128K Buy
8,799
+5,645
+179% +$105K ﹤0.01% 1091
2018
Q3 		$73K Buy
+3,154
New +$71.5K ﹤0.01% 1175

Other funds holding FTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capstone Investment Advisors's FTI Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in TechnipFMC (FTI) in Q1 2026: 5,255 shares worth $363K. The stake represents ﹤0.01% of the portfolio and ranks #1289 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in FTI as recently as Q2 2025.

Capstone Investment Advisors first reported a position in FTI in Q3 2018 and has held it in 12 quarters since. The position peaked at $944K in Q4 2020. 767 funds tracked by Wall St. Rank hold FTI as of Q1 2026.

  • Capstone Investment Advisors held 5,255 shares of TechnipFMC worth $363K as of Q1 2026.
  • TechnipFMC was a new Capstone Investment Advisors position in Q1 2026.
  • TechnipFMC made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1289 holding.
  • Capstone Investment Advisors first reported a position in TechnipFMC in Q3 2018 and has held it in 12 quarters since.
  • Capstone Investment Advisors's TechnipFMC position peaked at $944K in Q4 2020.
  • 767 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.