Capstone Investment Advisors
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Capstone Investment Advisors’s Sylvamo SLVM Stock Holding History

Capstone Investment Advisors’s Portfolio SLVM Stock Details SLVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-22,931
Closed -$1.01M – 2011
2025
Q3 		$1.01M Buy
+22,931
New +$1.06M ﹤0.01% 1020
2024
Q3 		– Sell
-3,592
Closed -$246K – 2188
2024
Q2 		$246K Buy
+3,592
New +$237K ﹤0.01% 1679

Other funds holding SLVM

AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

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

Capstone Investment Advisors sold out of Sylvamo (SLVM) in Q4 2025, closing a stake of 22,931 shares — an estimated $1.01M sold.

Capstone Investment Advisors first reported a position in SLVM in Q2 2024 and held it in 2 quarters. The position peaked at $1.01M in Q3 2025. 361 funds tracked by Wall St. Rank hold SLVM as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Sylvamo position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 22,931 Sylvamo shares in Q4 2025, an estimated $1.01M.
  • Capstone Investment Advisors first reported a position in Sylvamo in Q2 2024 and held it in 2 quarters.
  • Capstone Investment Advisors's Sylvamo position peaked at $1.01M in Q3 2025.
  • 361 funds tracked by Wall St. Rank held Sylvamo as of Q4 2025.

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