Capstone Investment Advisors
TIC

Capstone Investment Advisors’s TIC Solutions Inc TIC Stock Holding History

Capstone Investment Advisors’s Portfolio TIC Stock Details TIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-48,002
Closed -$639K – 2143
2025
Q3 		$639K Buy
+48,002
New +$547K ﹤0.01% 1232

Other funds holding TIC

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Capstone Investment Advisors sold out of TIC Solutions Inc (TIC) in Q4 2025, closing a stake of 48,002 shares — an estimated $639K sold.

Capstone Investment Advisors first reported a position in TIC in Q3 2025 and held it in 1 quarter. The position peaked at $639K in Q3 2025. 220 funds tracked by Wall St. Rank hold TIC as of Q4 2025.

  • Capstone Investment Advisors reported no remaining TIC Solutions Inc position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 48,002 TIC Solutions Inc shares in Q4 2025, an estimated $639K.
  • Capstone Investment Advisors first reported a position in TIC Solutions Inc in Q3 2025 and held it in 1 quarter.
  • Capstone Investment Advisors's TIC Solutions Inc position peaked at $639K in Q3 2025.
  • 220 funds tracked by Wall St. Rank held TIC Solutions Inc as of Q4 2025.

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