Baker Ellis Asset Management’s Sterling Infrastructure STRL Stock Holding History

Baker Ellis Asset 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 Q3	$23.1M	Sell	47,062 -1,595	-3%	-$898K	2.52%	7
2026 Q2	$40.8M	Sell	48,657 -2,813	-5%	-$1.97M	4.24%	3
2026 Q1	$21M	Sell	51,470 -713	-1%	-$279K	2.49%	7
2025 Q4	$16M	Sell	52,183 -2,027	-4%	-$698K	1.92%	12
2025 Q3	$18.4M	Sell	54,210 -1,265	-2%	-$359K	2.27%	6
2025 Q2	$12.8M	Buy	55,475 +55	+0.1%	+$9.6K	1.76%	12
2025 Q1	$6.27M	Buy	55,420 +1,210	+2%	+$170K	0.91%	30
2024 Q4	$9.13M	Sell	54,210 -665	-1%	-$115K	1.34%	19
2024 Q3	$7.96M	Sell	54,875 -2,320	-4%	-$276K	1.13%	24
2024 Q2	$6.77M	Buy	+57,195	New	+$6.52M	1.02%	27

Other funds holding STRL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Baker Ellis Asset Management's STRL Position: Q3 2026 in Review

Baker Ellis Asset Management reduced its Sterling Infrastructure (STRL) stake by 3.3% in Q3 2026, selling an estimated $898K and leaving 47,062 shares worth $23.1M. The position accounts for 2.52% of the portfolio, ranked #7.

Baker Ellis Asset Management first reported a position in STRL in Q2 2024 and has held it in 10 quarters since. The position peaked at $40.8M in Q2 2026. 589 funds tracked by Wall St. Rank hold STRL as of Q3 2026.

Baker Ellis Asset Management held 47,062 shares of Sterling Infrastructure worth $23.1M as of Q3 2026.
Baker Ellis Asset Management sold 1,595 Sterling Infrastructure shares in Q3 2026, an estimated $898K.
Sterling Infrastructure made up 2.52% of Baker Ellis Asset Management's portfolio in Q3 2026, its #7 holding.
Baker Ellis Asset Management first reported a position in Sterling Infrastructure in Q2 2024 and has held it in 10 quarters since.
Baker Ellis Asset Management's Sterling Infrastructure position peaked at $40.8M in Q2 2026.
589 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2026.

Based on Baker Ellis Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.