Capstone Investment Advisors
SPXC icon

Capstone Investment Advisors’s SPX Corp SPXC Stock Holding History

Capstone Investment Advisors’s Portfolio SPXC Stock Details SPXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,156
Closed -$216K – 2021
2025
Q3 		$216K Sell
1,156
-835
-42% -$154K ﹤0.01% 1789
2025
Q2 		$334K Buy
+1,991
New +$292K ﹤0.01% 1339
2024
Q2 		– Sell
-2,277
Closed -$280K – 2451
2024
Q1 		$280K Buy
+2,277
New +$247K ﹤0.01% 1865

Other funds holding SPXC

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capstone Investment Advisors sold out of SPX Corp (SPXC) in Q4 2025, closing a stake of 1,156 shares — an estimated $216K sold.

Capstone Investment Advisors first reported a position in SPXC in Q1 2024 and held it in 3 quarters. The position peaked at $334K in Q2 2025. 470 funds tracked by Wall St. Rank hold SPXC as of Q4 2025.

  • Capstone Investment Advisors reported no remaining SPX Corp position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,156 SPX Corp shares in Q4 2025, an estimated $216K.
  • Capstone Investment Advisors first reported a position in SPX Corp in Q1 2024 and held it in 3 quarters.
  • Capstone Investment Advisors's SPX Corp position peaked at $334K in Q2 2025.
  • 470 funds tracked by Wall St. Rank held SPX Corp as of Q4 2025.

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