Aquatic Capital Management’s Sterling Infrastructure STRL Stock Holding History

Aquatic 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	$4.16M	Buy	4,958 +3,386	+215%	+$2.38M	0.14%	179
2026 Q1	$640K	Sell	1,572 -21,068	-93%	-$8.24M	0.02%	682
2025 Q4	$6.93M	Buy	+22,640	New	+$7.8M	0.2%	127
2025 Q2	–	Sell	-1,319	Closed	-$149K	–	1521
2025 Q1	$149K	Buy	+1,319	New	+$186K	﹤0.01%	998
2024 Q2	–	Sell	-3,100	Closed	-$342K	–	1582
2024 Q1	$342K	Sell	3,100 -100	-3%	-$9.08K	0.01%	637
2023 Q4	$281K	Sell	3,200 -5,500	-63%	-$398K	0.01%	767
2023 Q3	$639K	Buy	+8,700	New	+$609K	0.03%	433
2023 Q2	–	Sell	-300	Closed	-$11K	–	1729
2023 Q1	$11K	Sell	300 -900	-75%	-$32.9K	﹤0.01%	1111
2022 Q4	$39K	Buy	+1,200	New	+$35.3K	﹤0.01%	1054
2022 Q3	–	Sell	-700	Closed	-$15K	–	1531
2022 Q2	$15K	Buy	700 +600	+600%	+$14.4K	﹤0.01%	895
2022 Q1	$3K	Buy	+100	New	+$2.79K	﹤0.01%	931

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 $3.38T AUM 44.17% 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

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

Aquatic Capital Management increased its Sterling Infrastructure (STRL) stake by 215% in Q2 2026, buying an estimated $2.38M and bringing the position to 4,958 shares worth $4.16M. The position accounts for 0.14% of the portfolio, ranked #179.

Aquatic Capital Management first reported a position in STRL in Q1 2022 and has held it in 11 quarters since. The position peaked at $6.93M in Q4 2025. 886 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Aquatic Capital Management held 4,958 shares of Sterling Infrastructure worth $4.16M as of Q2 2026.
Aquatic Capital Management bought 3,386 Sterling Infrastructure shares in Q2 2026, an estimated $2.38M.
Sterling Infrastructure made up 0.14% of Aquatic Capital Management's portfolio in Q2 2026, its #179 holding.
Aquatic Capital Management first reported a position in Sterling Infrastructure in Q1 2022 and has held it in 11 quarters since.
Aquatic Capital Management's Sterling Infrastructure position peaked at $6.93M in Q4 2025.
886 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.