1492 Capital Management’s Sterling Infrastructure STRL Stock Holding History

1492 Capital Management’s Portfolio STRL Stock Details STRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.12M	Sell	10,863 -863	-7%	-$606K	2.69%	5
2026 Q1	$4.78M	Sell	11,726 -1,259	-10%	-$492K	1.82%	15
2025 Q4	$3.98M	Buy	12,985 +223	+2%	+$76.8K	1.52%	27
2025 Q3	$4.33M	Buy	12,762 +755	+6%	+$214K	1.75%	21
2025 Q2	$2.77M	Sell	12,007 -27,342	-69%	-$4.77M	1.28%	27
2025 Q1	$4.45M	Sell	39,349 -254	-0.6%	-$35.8K	2.4%	13
2024 Q4	$6.67M	Sell	39,603 -5,102	-11%	-$881K	3.17%	4
2024 Q3	$6.48M	Sell	44,705 -321	-0.7%	-$38.1K	3.24%	4
2024 Q2	$5.33M	Sell	45,026 -137	-0.3%	-$15.6K	3.01%	5
2024 Q1	$4.98M	Sell	45,163 -40,941	-48%	-$3.72M	2.77%	8
2023 Q4	$7.57M	Sell	86,104 -23,533	-21%	-$1.7M	4.3%	1
2023 Q3	$8.06M	Buy	+109,637	New	+$7.67M	5.19%	1
2023 Q2	–	Sell	-135,773	Closed	-$6.02M	–	1
2023 Q1	$5.14M	Sell	135,773 -149	-0.1%	-$5.44K	3.17%	5
2022 Q4	$4.46M	Sell	135,922 -1,313	-1%	-$38.6K	2.87%	6
2022 Q3	$2.95M	Buy	137,235 +846	+0.6%	+$20.3K	2.12%	15
2022 Q2	$2.99M	Buy	136,389 +80,941	+146%	+$1.94M	1.97%	14
2022 Q1	$1.49M	Sell	55,448 -687	-1%	-$19.2K	0.79%	45
2021 Q4	$1.48M	Buy	56,135 +42,322	+306%	+$1.09M	0.73%	50
2021 Q3	$313K	Buy	+13,813	New	+$309K	0.16%	85
2020 Q4	–	Sell	-42,014	Closed	-$595K	–	116
2020 Q3	$595K	Buy	42,014 +2,510	+6%	+$31.5K	0.45%	59
2020 Q2	$414K	Sell	39,504 -82	-0.2%	-$757	0.35%	68
2020 Q1	$376K	Sell	39,586 -42	-0.1%	-$535	0.45%	59
2019 Q4	$558K	Buy	+39,628	New	+$597K	0.49%	56
2015 Q1	–	Sell	-460,352	Closed	-$2.94M	–	149
2014 Q4	$2.94M	Sell	460,352 -62,465	-12%	-$453K	1.84%	19
2014 Q3	$4.01M	Buy	522,817 +11,130	+2%	+$97K	2.22%	15
2014 Q2	$4.8M	Buy	+511,687	New	+$4.36M	2.47%	12

Other funds holding STRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

1492 Capital Management's STRL Position: Q2 2026 in Review

1492 Capital Management reduced its Sterling Infrastructure (STRL) stake by 7.4% in Q2 2026, selling an estimated $606K and leaving 10,863 shares worth $9.12M. The position accounts for 2.69% of the portfolio, ranked #5.

1492 Capital Management first reported a position in STRL in Q2 2014 and has held it in 26 quarters since. 882 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

1492 Capital Management held 10,863 shares of Sterling Infrastructure worth $9.12M as of Q2 2026.
1492 Capital Management sold 863 Sterling Infrastructure shares in Q2 2026, an estimated $606K.
Sterling Infrastructure made up 2.69% of 1492 Capital Management's portfolio in Q2 2026, its #5 holding.
1492 Capital Management first reported a position in Sterling Infrastructure in Q2 2014 and has held it in 26 quarters since.
882 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.