Sterling Capital Management LLC BLX BANCO LATINOAMERICANO DE EXPO

Ownership history in Sterling Capital Management LLC  ·  17 quarters on record

AI Ownership Summary

Sterling Capital Management LLC reported BANCO LATINOAMERICANO DE EXPO (BLX) in 17 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows BLX at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BLX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sterling Capital Management LLC's position in BANCO LATINOAMERICANO DE EXPO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BLX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sterling Capital Management LLC held BLX — position size vs. price
% of Fund (quarterly)    BLX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 8,825 -5,245 -37.3% 0.01% $451K 2026-04-22 $56.22
2025 Q4 REDUCED 14,070 -346 -2.4% 0.01% $628K 2026-02-13 $50.46
2025 Q3 ADDED 14,416 +1,190 +9.0% 0.01% $663K 2025-11-14 (Est.) $43.56
2025 Q2 ADDED 13,226 +314 +2.4% 0.01% $533K 2025-08-14 (Est.) $44.96
2025 Q1 REDUCED 10.9% +11.8% 12,912 -1,585 -10.9% 0.01% $473K 2025-05-13 $39.72
2024 Q4 ADDED 14,497 +779 +5.7% 0.01% $516K 2025-02-13 $36.34
2024 Q3 REDUCED 58.8% +10.1% 13,718 -19,545 -58.8% 0.01% $446K 2024-11-12 $32.64
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Sterling Capital Management LLC and BLX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sterling Capital Management LLC reported owning BLX?

Sterling Capital Management LLC reported BLX across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported BLX position in Sterling Capital Management LLC's portfolio?

The largest reported portfolio weight for BLX was 0.01% in 2025 Q4.

What is the latest reported BLX position on this page?

The most recent filing on this page is 2026 Q1, when Sterling Capital Management LLC reported 8,825 shares, equal to 0.01% of portfolio, with an estimated market value of $451K.

What does the chart on this BLX ownership page compare?

The chart compares Sterling Capital Management LLC's quarterly BLX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sterling Capital Management LLC time their BLX position?

Based on 13F filing dates vs. subsequent BLX price moves, Sterling Capital Management LLC correctly timed 10 out of 16 reported position changes (62%). The annualised alpha on BLX relative to SPY over the holding period was +28.2%.

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