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AlphaQuest’s Sterling Infrastructure STRL Stock Holding History

AlphaQuest’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
Q1 		– Sell
-4,171
Closed -$1.28M – 1825
2025
Q4 		$1.28M Sell
4,171
-1,512
-27% -$521K 0.07% 337
2025
Q3 		$1.93M Buy
5,683
+2,642
+87% +$750K 0.13% 195
2025
Q2 		$702K Buy
3,041
+2,492
+454% +$435K 0.07% 450
2025
Q1 		$62.2K Buy
549
+182
+50% +$25.6K 0.01% 1461
2024
Q4 		$61.8K Sell
367
-3,257
-90% -$563K 0.01% 1242
2024
Q3 		$526K Buy
3,624
+2,464
+212% +$293K 0.05% 638
2024
Q2 		$137K Sell
1,160
-2,263
-66% -$258K 0.02% 855
2024
Q1 		$378K Buy
+3,423
New +$311K 0.07% 453

Other funds holding STRL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return