Sterling Capital Management’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$40.8K Buy
1,223
+563
+85% +$14K ﹤0.01% 1636
2026
Q1
$13.8K Hold
660
﹤0.01% 2202
2025
Q4
$15.2K Buy
660
+524
+385% +$17.2K ﹤0.01% 2384
2025
Q3
$4.09K Sell
136
-1
-0.7% -$30 ﹤0.01% 2821
2025
Q2
$4.98K Sell
137
-154
-53% -$5.55K ﹤0.01% 2517
2025
Q1
$10.5K Sell
291
-1,166
-80% -$48.5K ﹤0.01% 1845
2024
Q4
$61.3K Sell
1,457
-183
-11% -$9.08K ﹤0.01% 1559
2024
Q3
$91.1K Buy
+1,640
New +$83.5K ﹤0.01% 1407

Other funds holding RARE

Sterling Capital Management's RARE Position: Q2 2026 in Review

Sterling Capital Management increased its Ultragenyx Pharmaceutical (RARE) stake by 85% in Q2 2026, buying an estimated $14K and bringing the position to 1,223 shares worth $40.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Sterling Capital Management first reported a position in RARE in Q3 2024 and has held it in 8 quarters since. The position peaked at $91.1K in Q3 2024. 311 funds tracked by Wall St. Rank hold RARE as of Q2 2026.

  • Sterling Capital Management held 1,223 shares of Ultragenyx Pharmaceutical worth $40.8K as of Q2 2026.
  • Sterling Capital Management bought 563 Ultragenyx Pharmaceutical shares in Q2 2026, an estimated $14K.
  • Ultragenyx Pharmaceutical made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1636 holding.
  • Sterling Capital Management first reported a position in Ultragenyx Pharmaceutical in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Ultragenyx Pharmaceutical position peaked at $91.1K in Q3 2024.
  • 311 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.