Sterling Capital Management
REPL icon

Sterling Capital Management’s Replimune Group REPL Stock Holding History

Sterling Capital Management’s Portfolio REPL Stock Details REPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$20.9K Sell
1,577
-129
-8% -$1.63K ﹤0.01% 2172
2026
Q2 		$18.9K Sell
1,706
-777
-31% -$4.75K ﹤0.01% 1909
2026
Q1 		$19K Sell
2,483
-1,618
-39% -$12.4K ﹤0.01% 2054
2025
Q4 		$39.9K Sell
4,101
-783
-16% -$6.66K ﹤0.01% 1887
2025
Q3 		$20.5K Buy
4,884
+2,937
+151% +$18.8K ﹤0.01% 2127
2025
Q2 		$18.1K Buy
1,947
+654
+51% +$5.71K ﹤0.01% 1828
2025
Q1 		$12.6K Sell
1,293
-816
-39% -$10.1K ﹤0.01% 1792
2024
Q4 		$25.5K Buy
2,109
+1,655
+365% +$20.1K ﹤0.01% 1802
2024
Q3 		$4.98K Buy
+454
New +$4.61K ﹤0.01% 1765

Other funds holding REPL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Nan Fung Trinity
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.04B AUM 32.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Sterling Capital Management's REPL Position: Q3 2026 in Review

Sterling Capital Management reduced its Replimune Group (REPL) stake by 7.6% in Q3 2026, selling an estimated $1.63K and leaving 1,577 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

Sterling Capital Management first reported a position in REPL in Q3 2024 and has held it in 9 quarters since. The position peaked at $39.9K in Q4 2025. 78 funds tracked by Wall St. Rank hold REPL as of Q3 2026.

  • Sterling Capital Management held 1,577 shares of Replimune Group worth $20.9K as of Q3 2026.
  • Sterling Capital Management sold 129 Replimune Group shares in Q3 2026, an estimated $1.63K.
  • Replimune Group made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #2172 holding.
  • Sterling Capital Management first reported a position in Replimune Group in Q3 2024 and has held it in 9 quarters since.
  • Sterling Capital Management's Replimune Group position peaked at $39.9K in Q4 2025.
  • 78 funds tracked by Wall St. Rank held Replimune Group as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.