Back to SPNT

Sterling Capital Management LLC → SPNT

Sterling Capital Management LLC SPNT Position History

SiriusPoint Ltd. • Financial Services

Quarters held
5
Latest value
$415K
Q3 2026
Peak value
$587K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$116K
Q4 2025$587K
Q1 2026$360K
Q2 2026$413K
Q3 2026$415K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$415K17.1K——
Q2 2026$413K17.2K——
Q1 2026$360K16.7K——
Q4 2025$587K26.8K——
Q3 2025$116K6.4K——

Other funds holding SPNT

Other Sterling Capital Management LLC positions

MSFT

MICROSOFT CORP

$331.6M
NVDA

NVIDIA CORP

$255.7M
NVDA

NVIDIA CORP

$229.2M
MSFT

MICROSOFT CORP

$227.4M
VGES

VANGUARD S&P 500 ETF

$216.3M
VGES

VANGUARD S&P 500 ETF

$210.8M
VGES

VANGUARD S&P 500 ETF

$200M
VGES

VANGUARD S&P 500 ETF

$183.5M