Sterling Capital Management LLC DBD — DIEBOLD NIXDORF INC

Ownership history in Sterling Capital Management LLC  ·  7 quarters on record

AI Ownership Summary

Sterling Capital Management LLC reported DIEBOLD NIXDORF INC (DBD) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows DBD at 0.00% 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.

What this DBD 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 DIEBOLD NIXDORF INC, 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

DBD was reported at 0.00% 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.

DBD stock page Sterling Capital Management LLC fund profile Sterling Capital Management LLC full holdings
How Sterling Capital Management LLC held DBD — position size vs. price
% of Fund (quarterly)    DBD 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 — — — 3,337 -1,847 -35.6% 0.00% $252K 2026-04-22 $84.20
2025 Q4 ADDED — — — 5,184 +5,021 +3080.4% 0.01% $352K 2026-02-13 $80.30
2025 Q3 ADDED — — — 163 +64 +64.6% 0.00% $9K 2025-11-14 (Est.) $65.09
2025 Q2 REDUCED 77.3% +1.4% ❌ 99 -337 -77.3% 0.00% $5K 2025-08-14 (Est.) $62.40
2025 Q1 REDUCED 46.2% +26.7% ❌ 436 -375 -46.2% 0.00% $19K 2025-05-13 $48.74
2024 Q4 ADDED — — — 811 +723 +821.6% 0.00% $35K 2025-02-13 $47.00
2024 Q3 INITIATED — — — 88 — — 0.00% $4K 2024-11-12 $40.51

🏢 Other funds also holding DBD

As of 2026 Q1 — sorted by position size

Beach Point Capital Management LP 3Y 7Y 23.77% Skylands Capital, LLC 3Y 7Y 4.54% Oliver Luxxe Assets LLC 3Y 7Y 0.47% Inspire Investing, LLC 3Y 7Y 0.04% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.03% State of Alaska, Department of Revenue 3Y 7Y 0.02% STRS OHIO 3Y 7Y 0.0% Murphy & Mullick Capital Management Corp 0.0% GAMMA Investing LLC 0.0% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About Sterling Capital Management LLC and DBD

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 DBD?

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

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

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

What is the latest reported DBD position on this page?

The most recent filing on this page is 2026 Q1, when Sterling Capital Management LLC reported 3,337 shares, equal to 0.00% of portfolio, with an estimated market value of $252K.

What does the chart on this DBD ownership page compare?

The chart compares Sterling Capital Management LLC's quarterly DBD 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 DBD position?

Based on 13F filing dates vs. subsequent DBD price moves, Sterling Capital Management LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on DBD relative to SPY over the holding period was +40.1%.

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