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Algebris (UK)’s Sterling Infrastructure STRL Stock Holding History

Algebris (UK)’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 		$1.22M Sell
1,459
-1,080
-43% -$758K 0.08% 58
2026
Q1 		$1.03M Buy
2,539
+558
+28% +$218K 0.07% 56
2025
Q4 		$607K Buy
1,981
+1,025
+107% +$353K 0.05% 72
2025
Q3 		$324K Buy
+956
New +$271K 0.04% 66

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Algebris (UK)'s STRL Position: Q2 2026 in Review

Algebris (UK) reduced its Sterling Infrastructure (STRL) stake by 43% in Q2 2026, selling an estimated $758K and leaving 1,459 shares worth $1.22M. The position accounts for 0.08% of the portfolio, ranked #58.

Algebris (UK) first reported a position in STRL in Q3 2025 and has held it in 4 quarters since. 887 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Algebris (UK) held 1,459 shares of Sterling Infrastructure worth $1.22M as of Q2 2026.
  • Algebris (UK) sold 1,080 Sterling Infrastructure shares in Q2 2026, an estimated $758K.
  • Sterling Infrastructure made up 0.08% of Algebris (UK)'s portfolio in Q2 2026, its #58 holding.
  • Algebris (UK) first reported a position in Sterling Infrastructure in Q3 2025 and has held it in 4 quarters since.
  • 887 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.