Sterling Capital Management’s ReposiTrak TRAK Stock Holding History

Sterling Capital Management’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$555	Hold	73	–	–	﹤0.01%	3148
2025 Q4	$903	Buy	73 +46	+170%	+$653	﹤0.01%	3144
2025 Q3	$400	Hold	27	–	–	﹤0.01%	3176
2025 Q2	$531	Buy	27 +15	+125%	+$314	﹤0.01%	3149
2025 Q1	$243	Hold	12	–	–	﹤0.01%	3064
2024 Q4	$266	Hold	12	–	–	﹤0.01%	3095
2024 Q3	$222	Buy	+12	New	+$219	﹤0.01%	3100

Other funds holding TRAK

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Sterling Capital Management held its ReposiTrak (TRAK) position steady in Q1 2026 at 73 shares worth $555. The position accounts for ﹤0.01% of the portfolio, ranked #3148.

Sterling Capital Management first reported a position in TRAK in Q3 2024 and has held it in 7 quarters since. The position peaked at $903 in Q4 2025. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

Sterling Capital Management held 73 shares of ReposiTrak worth $555 as of Q1 2026.
Sterling Capital Management left its ReposiTrak share count unchanged in Q1 2026.
ReposiTrak made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #3148 holding.
Sterling Capital Management first reported a position in ReposiTrak in Q3 2024 and has held it in 7 quarters since.
Sterling Capital Management's ReposiTrak position peaked at $903 in Q4 2025.
111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

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