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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Aquatic Capital Management's STRL Position: Q1 2026 in Review

Aquatic Capital Management reduced its Sterling Infrastructure (STRL) stake by 93% in Q1 2026, selling an estimated $8.24M and leaving 1,572 shares worth $640K. The position accounts for 0.02% of the portfolio, ranked #682.

Aquatic Capital Management first reported a position in STRL in Q1 2022 and has held it in 10 quarters since. The position peaked at $6.93M in Q4 2025. 701 funds tracked by Wall St. Rank hold STRL as of Q1 2026.

Aquatic Capital Management held 1,572 shares of Sterling Infrastructure worth $640K as of Q1 2026.
Aquatic Capital Management sold 21,068 Sterling Infrastructure shares in Q1 2026, an estimated $8.24M.
Sterling Infrastructure made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #682 holding.
Aquatic Capital Management first reported a position in Sterling Infrastructure in Q1 2022 and has held it in 10 quarters since.
Aquatic Capital Management's Sterling Infrastructure position peaked at $6.93M in Q4 2025.
701 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.