Capstone Investment Advisors, LLC Purchases in Q2 2025

Capstone Investment Advisors, LLC

  • $38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PBA
Pembina Pipeline Corp

Energy
15.2K
New
$35.16 - $40.88 $536K - $623K
15.2K $571K
INSP
Inspire Medical Systems, Inc.

Healthcare
4.38K
New
$127.18 - $161.88 $556K - $708K
4.38K $567K
FDX
Fedex Corp

Industrials
3.21K
+ 31.81%
$198.07 - $245.17 $635K - $786K
13.3K $3.02M
NXE
Nex Gen Energy Ltd.

Energy
80.4K
New
$4.06 - $6.99 $326K - $562K
80.4K $557K
KMB
Kimberly Clark Corp

Consumer Defensive
4.32K
New
$126.84 - $145.22 $548K - $627K
4.32K $556K
M
Macy'S, Inc.

Consumer Cyclical
47.7K
New
$10.02 - $13.19 $478K - $629K
47.7K $556K
PCG
Pg&E Corp

Utilities
66.1K
+ 58.69%
$13.55 - $17.87 $896K - $1.18M
179K $2.49M
OSCR
Oscar Health, Inc.

Healthcare
25.8K
New
$11.6 - $21.44 $300K - $554K
25.8K $553K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
7.59K
New
$56.27 - $73.32 $427K - $556K
7.59K $552K
MELI
Mercadolibre Inc

Consumer Cyclical
211
New
$1794.73 - $2613.63 $379K - $551K
211 $551K
SCCO
Southern Copper Corp

Basic Materials
5.4K
New
$75.63 - $104.64 $408K - $565K
5.4K $546K
WWD
Woodward, Inc.

Industrials
2.21K
New
$157.29 - $247.55 $348K - $548K
2.21K $542K
EXTR
Extreme Networks Inc

Technology
30.1K
New
$10.84 - $17.97 $327K - $541K
30.1K $540K
VRRM
Verra Mobility Corp

Industrials
21.2K
New
$20.85 - $25.4 $442K - $538K
21.2K $538K
FLO
Flowers Foods Inc

Consumer Defensive
32.9K
New
$15.86 - $19.21 $522K - $632K
32.9K $525K
HBM
Hudbay Minerals Inc.

Basic Materials
49.2K
New
$6.09 - $10.7 $300K - $527K
49.2K $522K
TECH
Bio Techne Corp

Healthcare
10.1K
New
$46.66 - $58.38 $470K - $588K
10.1K $518K
EXAS
Exact Sciences Corp

Healthcare
9.73K
New
$40.31 - $58.08 $392K - $565K
9.73K $516K
CRM
Salesforce, Inc.

Technology
858
+ 1.32%
$236.26 - $291.15 $203K - $250K
65.7K $17.9M
BOKF
Bok Financial Corp

Financial Services
5.25K
New
$87.86 - $103.42 $462K - $543K
5.25K $512K
URI
United Rentals, Inc.

Industrials
677
New
$551.94 - $753.4 $374K - $510K
677 $510K
AGYS
Agilysys Inc

Technology
4.31K
New
$65.76 - $118.19 $284K - $510K
4.31K $494K
CNA
Cna Financial Corp

Financial Services
10.6K
New
$45.03 - $50.88 $476K - $538K
10.6K $492K
CRBG
Corebridge Financial, Inc.

Financial Services
13.8K
New
$25.41 - $35.83 $351K - $494K
13.8K $489K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.04K
New
$328.01 - $475.68 $342K - $496K
1.04K $487K
MGEE
Mge Energy Inc

Utilities
5.49K
New
$86.85 - $93.48 $477K - $513K
5.49K $485K
UNM
Unum Group

Financial Services
6.01K
New
$70.48 - $82.91 $424K - $498K
6.01K $485K
WK
Workiva Inc

Technology
7.07K
New
$61.91 - $77.12 $437K - $545K
7.07K $483K
FCFS
First Cash Holdings, Inc.

Financial Services
3.56K
New
$118.0 - $137.63 $420K - $489K
3.56K $480K
MSM
Msc Industrial Direct CO Inc

Industrials
5.63K
New
$70.15 - $85.48 $395K - $482K
5.63K $478K
GGG
Graco Inc

Industrials
5.55K
New
$74.02 - $87.26 $411K - $484K
5.55K $477K
BLCO
Bausch & Lomb Corp

Healthcare
36.7K
New
$10.9 - $14.35 $400K - $526K
36.7K $477K
CRUS
Cirrus Logic, Inc.

Technology
4.57K
New
$77.43 - $107.58 $354K - $492K
4.57K $476K
FTI
Technip Fmc PLC

Energy
13.8K
New
$23.18 - $35.33 $320K - $488K
13.8K $475K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
5K
New
$84.41 - $106.28 $422K - $531K
5K $474K
USM
United States Cellular Corp

Communication Services
7.4K
New
$58.33 - $69.71 $431K - $516K
7.4K $473K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
3.72K
New
$97.32 - $136.25 $362K - $506K
3.72K $472K
APA
Apa Corp

Energy
31.7K
+ 78.99%
$14.03 - $21.24 $445K - $674K
71.9K $1.32M
TTC
Toro CO

Industrials
6.66K
New
$63.51 - $77.8 $423K - $518K
6.66K $470K
LNC
Lincoln National Corp

Financial Services
13.5K
New
$28.95 - $37.27 $391K - $504K
13.5K $467K
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.04K
New
$430.72 - $497.52 $446K - $515K
1.04K $466K
PNW
Pinnacle West Capital Corp

Utilities
5.19K
New
$88.3 - $95.43 $458K - $495K
5.19K $463K
CCJ
Cameco Corp

Energy
6.2K
New
$36.68 - $74.46 $227K - $461K
6.2K $459K
GFL
Gfl Environmental Inc.

Industrials
8.94K
New
$42.93 - $51.58 $384K - $461K
8.94K $451K
BWA
Borgwarner Inc

Consumer Cyclical
13.4K
New
$24.84 - $33.92 $332K - $454K
13.4K $447K
BXSL
Blackstone Secured Lending Fund

Financial Services
14.5K
New
$26.88 - $32.74 $389K - $474K
14.5K $444K
SOFI
So Fi Technologies, Inc.

Financial Services
24.4K
New
$9.5 - $18.21 $232K - $444K
24.4K $444K
TXT
Textron Inc

Industrials
5.52K
New
$60.72 - $80.34 $335K - $444K
5.52K $443K
ERIE
Erie Indemnity CO

Financial Services
1.28K
New
$340.45 - $423.93 $434K - $541K
1.28K $442K
Activity Summary
Buys All Purchases 605 New Holdings 447 Increased Positions 158 Sells All Sells 168 Reductions 168 Sold out 0 Options Calls 314 Puts 385
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