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Sterling Capital Management’s Falcon's Beyond FBYD Stock Holding History

Sterling Capital Management’s Portfolio FBYD Stock Details FBYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.4K Sell
241
-26
-10% -$188 ﹤0.01% 2861
2025
Q4 		$4.01K Buy
+267
New +$3.69K ﹤0.01% 2949

Other funds holding FBYD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return

Sterling Capital Management's FBYD Position: Q1 2026 in Review

Sterling Capital Management reduced its Falcon's Beyond (FBYD) stake by 9.7% in Q1 2026, selling an estimated $188 and leaving 241 shares worth $3.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2861.

Sterling Capital Management first reported a position in FBYD in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.01K in Q4 2025. 60 funds tracked by Wall St. Rank hold FBYD as of Q1 2026.

  • Sterling Capital Management held 241 shares of Falcon's Beyond worth $3.4K as of Q1 2026.
  • Sterling Capital Management sold 26 Falcon's Beyond shares in Q1 2026, an estimated $188.
  • Falcon's Beyond made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2861 holding.
  • Sterling Capital Management first reported a position in Falcon's Beyond in Q4 2025 and has held it in 2 quarters since.
  • Sterling Capital Management's Falcon's Beyond position peaked at $4.01K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Falcon's Beyond as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.