111 Capital’s Sterling Infrastructure STRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$219K Buy
+261
New +$183K 0.04% 441
2025
Q2
Sell
-2,105
Closed -$238K 674
2025
Q1
$238K Buy
+2,105
New +$296K 0.05% 371

Other funds holding STRL

111 Capital's STRL Position: Q2 2026 in Review

111 Capital opened a new position in Sterling Infrastructure (STRL) in Q2 2026: 261 shares worth $219K. The stake represents 0.04% of the portfolio and ranks #441 among its holdings. This is a return to the name: 111 Capital previously reported a position in STRL as recently as Q1 2025.

111 Capital first reported a position in STRL in Q1 2025 and has held it in 2 quarters since. The position peaked at $238K in Q1 2025. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • 111 Capital held 261 shares of Sterling Infrastructure worth $219K as of Q2 2026.
  • Sterling Infrastructure was a new 111 Capital position in Q2 2026.
  • Sterling Infrastructure made up 0.04% of 111 Capital's portfolio in Q2 2026, its #441 holding.
  • 111 Capital first reported a position in Sterling Infrastructure in Q1 2025 and has held it in 2 quarters since.
  • 111 Capital's Sterling Infrastructure position peaked at $238K in Q1 2025.
  • 884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.