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ArrowMark Colorado Holdings’s Sterling Infrastructure STRL Stock Holding History

ArrowMark Colorado Holdings’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 		$14.3M Sell
17,040
-68,988
-80% -$48.4M 0.6% 41
2026
Q1 		$35M Buy
86,028
+962
+1% +$376K 0.93% 32
2025
Q4 		$26M Buy
+85,066
New +$29.3M 0.57% 55

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 $3.37T AUM 44.26% 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

ArrowMark Colorado Holdings's STRL Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Sterling Infrastructure (STRL) stake by 80% in Q2 2026, selling an estimated $48.4M and leaving 17,040 shares worth $14.3M. The position accounts for 0.6% of the portfolio, ranked #41.

ArrowMark Colorado Holdings first reported a position in STRL in Q4 2025 and has held it in 3 quarters since. The position peaked at $35M in Q1 2026. 882 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • ArrowMark Colorado Holdings held 17,040 shares of Sterling Infrastructure worth $14.3M as of Q2 2026.
  • ArrowMark Colorado Holdings sold 68,988 Sterling Infrastructure shares in Q2 2026, an estimated $48.4M.
  • Sterling Infrastructure made up 0.6% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #41 holding.
  • ArrowMark Colorado Holdings first reported a position in Sterling Infrastructure in Q4 2025 and has held it in 3 quarters since.
  • ArrowMark Colorado Holdings's Sterling Infrastructure position peaked at $35M in Q1 2026.
  • 882 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.