Capstone Investment Advisors
REVG

Capstone Investment Advisors’s REV Group REVG Stock Holding History

Capstone Investment Advisors’s Portfolio REVG Stock Details REVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,095
Closed -$402K – 1968
2025
Q3 		$402K Buy
+7,095
New +$377K ﹤0.01% 1517
2024
Q2 		– Sell
-91,000
Closed -$2.01M – 2398
2024
Q1 		$2.01M Buy
+91,000
New +$1.7M 0.01% 778

Other funds holding REVG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Capstone Investment Advisors sold out of REV Group (REVG) in Q4 2025, closing a stake of 7,095 shares — an estimated $402K sold.

Capstone Investment Advisors first reported a position in REVG in Q1 2024 and held it in 2 quarters. The position peaked at $2.01M in Q1 2024. 323 funds tracked by Wall St. Rank hold REVG as of Q4 2025.

  • Capstone Investment Advisors reported no remaining REV Group position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 7,095 REV Group shares in Q4 2025, an estimated $402K.
  • Capstone Investment Advisors first reported a position in REV Group in Q1 2024 and held it in 2 quarters.
  • Capstone Investment Advisors's REV Group position peaked at $2.01M in Q1 2024.
  • 323 funds tracked by Wall St. Rank held REV Group as of Q4 2025.

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