Skip to content
Disclosery

Sterling Capital Management LLC: COLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sterling Capital Management LLC on COLD, newest first. How the timeline and the estimate are built.

Sterling Capital Management LLC held 106,513 COLD shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 106,513 shares
    Change vs previous 13F +96,948 shares

    0.03% of the 13F portfolio, value $1,674,384.

    13F-HR 0001398344-26-012836 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 9,565 shares
    Change vs previous 13F -7,300 shares

    <0.01% of the 13F portfolio, value $109,615.

    13F-HR 0001398344-26-006811 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 16,865 shares
    Change vs previous 13F -762 shares

    <0.01% of the 13F portfolio, value $216,884.

    13F-HR 0001398344-26-003032 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 17,627 shares
    Change vs previous 13F -1,660 shares

    <0.01% of the 13F portfolio, value $215,754.

    13F-HR 0001398344-25-020719 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 19,287 shares
    Change vs previous 13F +3,489 shares

    <0.01% of the 13F portfolio, value $320,743.

    13F-HR/A 0001398344-25-014776 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 15,798 shares
    Change vs previous 13F -1,179 shares

    0.01% of the 13F portfolio, value $339,025.

    13F-HR 0001398344-25-009257 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 16,977 shares
    Change vs previous 13F +6,144 shares

    <0.01% of the 13F portfolio, value $363,308.

    13F-HR 0001398344-25-002700 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 10,833 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $306,249.

    13F-HR 0001398344-24-020415 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).