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Advantage Alpha Capital Partners’s Sterling Infrastructure STRL Stock Holding History

Advantage Alpha Capital Partners’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
2025
Q4 		– Sell
-9,984
Closed -$3.39M – 103
2025
Q3 		$3.39M Sell
9,984
-4,457
-31% -$1.27M 1.02% 40
2025
Q2 		$3.33M Sell
14,441
-20,437
-59% -$3.57M 0.9% 65
2025
Q1 		$3.95M Buy
34,878
+23,117
+197% +$3.25M 0.97% 56
2024
Q4 		$1.98M Buy
+11,761
New +$2.03M 0.47% 82

Other funds holding STRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Advantage Alpha Capital Partners's STRL Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Sterling Infrastructure (STRL) in Q4 2025, closing a stake of 9,984 shares — an estimated $3.39M sold.

Advantage Alpha Capital Partners first reported a position in STRL in Q4 2024 and held it in 4 quarters. The position peaked at $3.95M in Q1 2025. 638 funds tracked by Wall St. Rank hold STRL as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining Sterling Infrastructure position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 9,984 Sterling Infrastructure shares in Q4 2025, an estimated $3.39M.
  • Advantage Alpha Capital Partners first reported a position in Sterling Infrastructure in Q4 2024 and held it in 4 quarters.
  • Advantage Alpha Capital Partners's Sterling Infrastructure position peaked at $3.95M in Q1 2025.
  • 638 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.