Capstone Investment Advisors
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Capstone Investment Advisors’s GDS Holdings GDS Stock Holding History

Capstone Investment Advisors’s Portfolio GDS Stock Details GDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$271K Sell
6,717
-3,879
-37% -$166K ﹤0.01% 1407
2025
Q4 		$370K Buy
+10,596
New +$366K ﹤0.01% 1258
2024
Q2 		– Sell
-28,249
Closed -$188K – 2223
2024
Q1 		$188K Buy
+28,249
New +$191K ﹤0.01% 2028

Other funds holding GDS

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capstone Investment Advisors reduced its GDS Holdings (GDS) stake by 37% in Q1 2026, selling an estimated $166K and leaving 6,717 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Capstone Investment Advisors first reported a position in GDS in Q1 2024 and has held it in 3 quarters since. The position peaked at $370K in Q4 2025. 205 funds tracked by Wall St. Rank hold GDS as of Q1 2026.

  • Capstone Investment Advisors held 6,717 shares of GDS Holdings worth $271K as of Q1 2026.
  • Capstone Investment Advisors sold 3,879 GDS Holdings shares in Q1 2026, an estimated $166K.
  • GDS Holdings made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1407 holding.
  • Capstone Investment Advisors first reported a position in GDS Holdings in Q1 2024 and has held it in 3 quarters since.
  • Capstone Investment Advisors's GDS Holdings position peaked at $370K in Q4 2025.
  • 205 funds tracked by Wall St. Rank held GDS Holdings as of Q1 2026.

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