Sterling Capital Management LLC Reduced Holdings in Q2 2025

Sterling Capital Management LLC

  • $7.04 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-7
- 29.17%
$71.62 - $94.66 $501 - $663
17 $1.61M
SSTI
Shotspotter, Inc

Technology
-6
- 23.08%
$13.06 - $17.2 $78.4 - $103
20 $261K
CLOI
Vaneck ETF Tr

ETFs
-3
- 25.0%
$51.16 - $53.02 $153 - $159
9 $477K
BRCC
Brc Inc.

Consumer Defensive
-22
- 16.42%
$1.24 - $2.37 $27.3 - $52.1
112 $147K
Aeva Technologies Inc
-342
- 82.21%
N/A
74 $2.8M
Beta Bionics Inc
-21
- 24.71%
N/A
64 $932K
WDIV
Spdr S&P Global Dividend ETF

ETFs
-3
- 14.29%
$59.84 - $71.44 $180 - $214
18 $1.27M
Zspace Inc
-7
- 46.67%
N/A
8 $26K
WLDN
Willdan Group, Inc.

Industrials
-78
- 35.45%
$36.9 - $62.51 $2.88K - $4.88K
142 $8.88M
MASS
908 Devices Inc.

Healthcare
-150
- 40.11%
$3.63 - $7.97 $545 - $1.2K
224 $1.6M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-9
- 15.52%
$21.8 - $27.71 $196 - $249
49 $1.35M
CMPX
Compass Therapeutics, Inc.

Healthcare
-485
- 27.56%
$1.46 - $2.69 $708 - $1.3K
1.28K $3.32M
Chinook Therapeutics Inc Shs
-47
- 4.46%
N/A
1.01K $0
CVI
Cvr Energy Inc

Energy
-24
- 25.26%
$16.06 - $28.28 $385 - $679
71 $1.91M
CMP
Compass Minerals International Inc

Basic Materials
-309
- 51.85%
$9.12 - $20.29 $2.82K - $6.27K
287 $5.77M
BWB
Bridgewater Bancshares Inc

Financial Services
-22
- 6.41%
$12.29 - $16.19 $270 - $356
321 $5.11M
UNTY
Unity Bancorp Inc

Financial Services
-9
- 7.38%
$38.73 - $47.19 $349 - $425
113 $5.32M
GMAB
Genmab A/S

Healthcare
-1.02K
- 5.14%
$17.98 - $23.09 $18.4K - $23.6K
18.9K $391M
NRIM
Northrim Bancorp Inc

Financial Services
-14
- 15.22%
$67.87 - $93.82 $950 - $1.31K
78 $7.27M
Life360 Inc
-2
- 4.88%
N/A
39 $2.55M
BBUC
Brookfield Business Corp

Financial Services
-9
- 2.01%
$22.01 - $31.32 $198 - $282
439 $13.7M
EAT
Brinker International, Inc

Consumer Cyclical
-9
- 7.76%
$128.68 - $181.78 $1.16K - $1.64K
107 $19.3M
APPS
Digital Turbine, Inc.

Technology
-563
- 33.45%
$2.2 - $7.54 $1.24K - $4.25K
1.12K $6.61M
CLFD
Clearfield, Inc.

Technology
-17
- 8.17%
$25.24 - $43.41 $429 - $738
191 $8.29M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-22
- 9.69%
$372.3 - $448.86 $8.19K - $9.87K
205 $89.5M
MGNI
Magnite, Inc.

Communication Services
-15
- 4.25%
$9.0 - $24.12 $135 - $362
338 $8.15M
FARO
Faro Technologies Inc

Technology
-29
- 8.9%
$23.15 - $43.99 $671 - $1.28K
297 $13M
Grail Inc
-661
- 44.51%
N/A
824 $42.4M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-139
- 12.62%
$25.51 - $40.0 $3.55K - $5.56K
962 $38M
TXG
10x Genomics, Inc.

Healthcare
-2
- 0.09%
$7.14 - $11.73 $14.3 - $23.5
2.17K $25.2M
SANM
Sanmina Corp

Technology
-79
- 8.52%
$67.3 - $98.07 $5.32K - $7.75K
848 $83M
MT
Arcelor Mittal

Basic Materials
-965
- 5.62%
$23.47 - $31.65 $22.6K - $30.5K
16.2K $512M
SNX
Td Synnex Corp

Technology
-1.46K
- 21.39%
$95.81 - $137.79 $140K - $202K
5.38K $730M
CDE
Coeur Mining, Inc.

Basic Materials
-1.36K
- 12.61%
$4.81 - $9.46 $6.54K - $12.9K
9.42K $83.5M
Berkeley Group Unspon Adr
-2.51K
- 6.51%
N/A
36K $381M
AKZOY
Akzo Nobel N V Spon Adr New (N

Basic Materials
-5.67K
- 10.23%
$18.22 - $23.4 $103K - $133K
49.8K $1.16B
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-9.43K
- 9.6%
$11.9 - $15.57 $112K - $147K
88.7K $1.36B
INCY
Incyte Corp

Healthcare
-479
- 5.74%
$55.17 - $71.22 $26.4K - $34.1K
7.87K $536M
GOOG
Alphabet Inc.

Communication Services
-44.4K
- 11.88%
$146.58 - $180.01 $6.51M - $8M
330K $58.5B
AIQUY
Air Liquide Adr

Basic Materials
-660
- 3.68%
$35.2 - $42.54 $23.2K - $28.1K
17.3K $710M
INVA
Innoviva, Inc.

Healthcare
-536
- 2.42%
$17.1 - $21.8 $9.17K - $11.7K
21.6K $435M
Globalstar Inc
-50
- 0.4%
N/A
12.6K $297M
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
-1.3K
- 8.34%
$38.74 - $49.18 $50.4K - $64K
14.3K $699M
EONGY
E.On Se Sponsored Adr (Germany

Utilities
-2.1K
- 7.97%
$14.85 - $18.53 $31.2K - $38.9K
24.2K $445M
HDB
Hdfc Bank LTD

Financial Services
-169
- 2.73%
$63.78 - $77.48 $10.8K - $13.1K
6.02K $461M
UNCRY
Unicredit Spa Adr New 2017 (It

Financial Services
-4.61K
- 12.54%
$22.97 - $33.42 $106K - $154K
32.1K $1.07B
KMTUY
Komatsu LTD Adr New

Industrials
-2.29K
- 7.24%
$25.61 - $33.0 $58.5K - $75.4K
29.3K $960M
IBEX
Ibex LTD

Technology
-124
- 1.06%
$22.5 - $30.55 $2.79K - $3.79K
11.6K $338M
T
At&T Inc.

Communication Services
-2.29K
- 1.25%
$26.33 - $28.94 $60.2K - $66.2K
180K $5.21B
Activity Summary
Buys All Purchases 2566 New Holdings 255 Increased Positions 2311 Sells All Sells 614 Reductions 614 Sold out 0 Options Calls 0 Puts 0
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