Capstone Investment Advisors’s Post Holdings POST Stock Holding History

Capstone Investment Advisors’s Portfolio POST Stock Details POST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,356	Closed	-$468K	–	1957
2025 Q3	$468K	Buy	+4,356	New	+$467K	﹤0.01%	1418
2024 Q2	–	Sell	-8,409	Closed	-$894K	–	2378
2024 Q1	$894K	Sell	8,409 -3,704	-31%	-$371K	﹤0.01%	1215
2023 Q4	$1.07M	Buy	+12,113	New	+$1.03M	﹤0.01%	1032
2018 Q1	–	Sell	-17,409	Closed	-$902K	–	501
2017 Q4	$902K	Buy	+17,409	New	+$926K	0.03%	201
2017 Q3	–	Sell	-35,390	Closed	-$1.8M	–	700
2017 Q2	$1.8M	Buy	35,390 +13,540	+62%	+$730K	0.05%	261
2017 Q1	$1.25M	Buy	+21,850	New	+$1.2M	0.03%	373
2016 Q4	–	Sell	-24,755	Closed	-$1.25M	–	1076
2016 Q3	$1.25M	Buy	24,755 +10,276	+71%	+$564K	0.03%	335
2016 Q2	$783K	Buy	+14,479	New	+$700K	0.02%	402
2016 Q1	–	Sell	-13,300	Closed	-$537K	–	747
2015 Q4	$537K	Buy	+13,300	New	+$550K	0.01%	333

Other funds holding POST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

Capstone Investment Advisors sold out of Post Holdings (POST) in Q4 2025, closing a stake of 4,356 shares — an estimated $468K sold.

Capstone Investment Advisors first reported a position in POST in Q4 2015 and held it in 9 quarters. The position peaked at $1.8M in Q2 2017. 409 funds tracked by Wall St. Rank hold POST as of Q4 2025.

Capstone Investment Advisors reported no remaining Post Holdings position as of Q4 2025 after selling out during the quarter.
Capstone Investment Advisors sold 4,356 Post Holdings shares in Q4 2025, an estimated $468K.
Capstone Investment Advisors first reported a position in Post Holdings in Q4 2015 and held it in 9 quarters.
Capstone Investment Advisors's Post Holdings position peaked at $1.8M in Q2 2017.
409 funds tracked by Wall St. Rank held Post Holdings as of Q4 2025.

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