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
2021
Q1 		– Sell
-29,165
Closed -$204K – 1763
2020
Q4 		$204K Sell
29,165
-403
-1% -$2.37K ﹤0.01% 1451
2020
Q3 		$139K Buy
29,568
+4,435
+18% +$24.9K ﹤0.01% 1315
2020
Q2 		$128K Buy
25,133
+1,075
+4% +$6.26K ﹤0.01% 1249
2020
Q1 		$121K Sell
24,058
-2,956
-11% -$32.4K ﹤0.01% 1055
2019
Q4 		$431K Buy
27,014
+1,747
+7% +$27.1K ﹤0.01% 1169
2019
Q3 		$454K Sell
25,267
-2,688
-10% -$50.1K ﹤0.01% 1109
2019
Q2 		$540K Buy
27,955
+11,155
+66% +$196K ﹤0.01% 1091
2019
Q1 		$294K Buy
16,800
+4,301
+34% +$72.7K ﹤0.01% 1078
2018
Q4 		$182K Buy
12,499
+6,048
+94% +$113K ﹤0.01% 1046
2018
Q3 		$150K Buy
+6,451
New +$146K ﹤0.01% 1067
2013
Q4 		– Sell
-80,640
Closed -$3.33M – 507
2013
Q3 		$3.33M Hold
80,640
– – 0.03% 257
2013
Q2 		$3.34M Buy
+80,640
New +$3.29M 0.04% 184

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 $733B AUM 35.63% 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.