Position in COOK
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$609
-$1,842 QoQ
Shares Held
21
-53.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COOK Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026Sterling Capital Management LLC holds $2,251,861 across 17 Furnishings, Fixtures & Appliances names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TILE |
Interface Inc
|
19,044 | $682,536 | |
| 2 | SGI |
Somnigroup International Inc.
|
5,332 | $418,028 | |
| 3 | LZB |
La-Z-Boy Inc
|
9,061 | $363,527 | |
| 4 | SN |
SharkNinja, Inc.
|
2,226 | $338,953 | |
| 5 | MHK |
Mohawk Industries Inc
|
1,506 | $182,722 | |
| 6 | WHR |
Whirlpool Corp /De/
|
1,889 | $74,464 | |
| 7 | HNI |
Hni Corp
|
1,459 | $58,958 | |
| 8 | MBC |
MasterBrand, Inc.
|
4,098 | $42,168 |
All Filings in COOK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $609 | 21 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,451 | 2,270 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,769 | 2,270 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,583 | 926 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,043 | 621 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,777 | 1,162 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $404 | 110 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||