Arrowstreet Capital’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.4M | Sell |
94,183
-15,285
| -14% | -$5.98M | 0.02% | 569 |
|
|
2025
Q4 | $33.5M | Buy |
+109,468
| New | +$37.7M | 0.02% | 596 |
|
|
2025
Q3 | – | Sell |
-25,698
| Closed | -$5.93M | – | 2100 |
|
|
2025
Q2 | $5.93M | Buy |
+25,698
| New | +$4.49M | ﹤0.01% | 1097 |
|
|
2024
Q3 | – | Sell |
-8,984
| Closed | -$1.06M | – | 1869 |
|
|
2024
Q2 | $1.06M | Sell |
8,984
-98,439
| -92% | -$11.2M | ﹤0.01% | 1206 |
|
|
2024
Q1 | $11.8M | Buy |
107,423
+33,370
| +45% | +$3.03M | 0.01% | 640 |
|
|
2023
Q4 | $6.51M | Sell |
74,053
-249,596
| -77% | -$18M | 0.01% | 675 |
|
|
2023
Q3 | $23.8M | Buy |
323,649
+177,660
| +122% | +$12.4M | 0.03% | 353 |
|
|
2023
Q2 | $8.15M | Buy |
145,989
+37,913
| +35% | +$1.68M | 0.01% | 548 |
|
|
2023
Q1 | $4.09M | Buy |
108,076
+59,578
| +123% | +$2.17M | 0.01% | 746 |
|
|
2022
Q4 | $1.59M | Buy |
48,498
+12,996
| +37% | +$382K | ﹤0.01% | 927 |
|
|
2022
Q3 | $762K | Sell |
35,502
-25,579
| -42% | -$614K | ﹤0.01% | 1037 |
|
|
2022
Q2 | $1.34M | Buy |
61,081
+18,374
| +43% | +$442K | ﹤0.01% | 877 |
|
|
2022
Q1 | $1.15M | Buy |
42,707
+22,649
| +113% | +$633K | ﹤0.01% | 912 |
|
|
2021
Q4 | $528K | Buy |
+20,058
| New | +$516K | ﹤0.01% | 1276 |
|
|
2021
Q3 | – | Sell |
-71,708
| Closed | -$1.73M | – | 1851 |
|
|
2021
Q2 | $1.73M | Sell |
71,708
-6,142
| -8% | -$137K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $1.81M | Sell |
77,850
-202,785
| -72% | -$4.42M | ﹤0.01% | 1594 |
|
|
2020
Q4 | $5.22M | Sell |
280,635
-3,800
| -1% | -$62K | 0.01% | 1179 |
|
|
2020
Q3 | $4.03M | Buy |
284,435
+45,996
| +19% | +$578K | 0.01% | 1247 |
|
|
2020
Q2 | $2.5M | Buy |
238,439
+174,185
| +271% | +$1.61M | ﹤0.01% | 1381 |
|
|
2020
Q1 | $610K | Sell |
64,254
-38,854
| -38% | -$495K | ﹤0.01% | 1473 |
|
|
2019
Q4 | $1.45M | Buy |
103,108
+22,317
| +28% | +$336K | ﹤0.01% | 1237 |
|
|
2019
Q3 | $1.06M | Sell |
80,791
-40,700
| -34% | -$498K | ﹤0.01% | 1149 |
|
|
2019
Q2 | $1.63M | Buy |
121,491
+24,404
| +25% | +$314K | ﹤0.01% | 957 |
|
|
2019
Q1 | $1.22M | Buy |
+97,087
| New | +$1.29M | ﹤0.01% | 1266 |
|
|
2017
Q3 | – | Sell |
-134,934
| Closed | -$1.76M | – | 1227 |
|
|
2017
Q2 | $1.76M | Buy |
134,934
+42,428
| +46% | +$432K | 0.01% | 680 |
|
|
2017
Q1 | $856K | Buy |
+92,506
| New | +$844K | ﹤0.01% | 994 |
|
Other funds holding STRL
VPM
VCM
