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
-169,210
Closed -$1.18M – 1765
2020
Q4 		$1.18M Buy
169,210
+4,839
+3% +$28.5K ﹤0.01% 1028
2020
Q3 		$772K Buy
164,371
+10,617
+7% +$59.7K ﹤0.01% 1084
2020
Q2 		$782K Buy
153,754
+14,112
+10% +$82.2K 0.01% 978
2020
Q1 		$700K Buy
139,642
+1,210
+0.9% +$13.3K 0.01% 813
2019
Q4 		$2.21M Buy
138,432
+76,339
+123% +$1.18M 0.01% 810
2019
Q3 		$1.11M Sell
62,093
-13,037
-17% -$243K 0.01% 904
2019
Q2 		$1.45M Buy
75,130
+15,860
+27% +$278K 0.01% 832
2019
Q1 		$1.04M Buy
59,270
+13,708
+30% +$232K 0.01% 798
2018
Q4 		$664K Buy
45,562
+22,983
+102% +$428K 0.01% 743
2018
Q3 		$525K Buy
+22,579
New +$512K 0.01% 780
2013
Q4 		– Sell
-80,640
Closed -$3.33M – 508
2013
Q3 		$3.33M Hold
80,640
– – 0.03% 258
2013
Q2 		$3.34M Buy
+80,640
New +$3.29M 0.04% 185

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.