DASTY — DASSAULT SYSTEMS

Ownership history in Sterling Capital Management LLC  ·  16 quarters on record

AI Ownership Summary

Sterling Capital Management LLC reported DASSAULT SYSTEMS (DASTY) in 16 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows DASTY 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 DASTY 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 DASSAULT SYSTEMS, 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
2025 Q4

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

High-water mark
Peak Conviction
0.01% in 2025 Q1

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 2025 Q4

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.

DASTY stock page Sterling Capital Management LLC fund profile Sterling Capital Management LLC full holdings
How Sterling Capital Management LLC held DASTY — position size vs. price
% of Fund (quarterly)    DASTY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 17,888 -4,112 -18.7% 0.01% $501K 2026-02-14 (Est.) $21.03
2025 Q3 REDUCED 22,000 -11 -0.0% 0.01% $737K 2025-11-12 $27.76
2025 Q2 REDUCED 22,011 -195 -0.9% 0.01% $794K 2025-08-06 $32.06
2025 Q1 ADDED 22,206 +763 +3.6% 0.01% $838K 2025-05-13 $38.23
2024 Q4 REDUCED 21,443 -2,322 -9.8% 0.01% $744K 2025-02-13 $41.38
2024 Q3 ADDED 23,765 +18,671 +366.5% 0.01% $945K 2024-11-12 $34.18
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DASTY

As of 2025 Q4 — sorted by position size

Sky Investment Group LLC 3Y 7Y 0.18% Henry James International Management Inc. 3Y 7Y 0.1% Douglass Winthrop Advisors, LLC 3Y 7Y 0.04% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.01% GAMMA Investing LLC 0.0% Salomon & Ludwin, LLC 3Y 7Y 0.0% Ancora Advisors LLC 3Y 7Y 0.0% RHUMBLINE ADVISERS 3Y 7Y 0.0% HANTZ FINANCIAL SERVICES, INC. 3Y 0.0% Horrell Capital Management, Inc. 3Y 7Y 0.0%

FAQ About Sterling Capital Management LLC and DASTY

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 DASTY?

Sterling Capital Management LLC reported DASTY across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

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

The largest reported portfolio weight for DASTY was 0.01% in 2025 Q1.

What is the latest reported DASTY position on this page?

The most recent filing on this page is 2025 Q4, when Sterling Capital Management LLC reported 17,888 shares, equal to 0.01% of portfolio, with an estimated market value of $501K.

What does the chart on this DASTY ownership page compare?

The chart compares Sterling Capital Management LLC's quarterly DASTY 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.

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