Aperture Investors’s Sterling Infrastructure STRL Stock Holding History

Aperture Investors’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	$36.8M	Sell	43,829 -12,577	-22%	-$8.83M	3.33%	4
2026 Q1	$23M	Sell	56,406 -9,602	-15%	-$3.76M	2.9%	14
2025 Q4	$20.2M	Sell	66,008 -14,205	-18%	-$4.89M	2.31%	16
2025 Q3	$27.2M	Sell	80,213 -23,567	-23%	-$6.69M	3.73%	3
2025 Q2	$23.9M	Buy	+103,780	New	+$18.1M	3.12%	8

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

Aperture Investors's STRL Position: Q2 2026 in Review

Aperture Investors reduced its Sterling Infrastructure (STRL) stake by 22% in Q2 2026, selling an estimated $8.83M and leaving 43,829 shares worth $36.8M. The position accounts for 3.33% of the portfolio, ranked #4.

Aperture Investors first reported a position in STRL in Q2 2025 and has held it in 5 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Aperture Investors held 43,829 shares of Sterling Infrastructure worth $36.8M as of Q2 2026.
Aperture Investors sold 12,577 Sterling Infrastructure shares in Q2 2026, an estimated $8.83M.
Sterling Infrastructure made up 3.33% of Aperture Investors's portfolio in Q2 2026, its #4 holding.
Aperture Investors first reported a position in Sterling Infrastructure in Q2 2025 and has held it in 5 quarters since.
884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Aperture Investors's 13F filing for Q2 2026, filed 14 Aug 2026.