Position in QUAD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,922
-$834 QoQ
Shares Held
228
-45.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 145 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QUAD Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Sterling Capital Management LLC holds $10,138,002 across 27 Specialty Business Services names. QUAD ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
|
60,935 | $4,421,443 | |
| 2 | CTAS |
Cintas Corp
|
9,385 | $1,596,200 | |
| 3 | CPRT |
Copart Inc
|
26,538 | $748,106 | |
| 4 | RELX |
Relx PLC
|
21,738 | $688,442 | |
| 5 | RBA |
Rb Global Inc.
|
5,595 | $651,537 | |
| 6 | ARMK |
Aramark
|
9,182 | $522,455 | |
| 7 | CMPR |
CIMPRESS plc
|
3,304 | $336,016 | |
| 8 | AZZ |
Azz Inc
|
2,003 | $310,565 |
All Filings in QUAD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,922 | 228 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,756 | 417 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,558 | 727 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,031 | 644 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,034 | 360 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,253 | 230 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,808 | 403 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $249 | 55 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||