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Blueshift Asset Management’s Sterling Infrastructure STRL Stock Holding History

Blueshift 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
Q1 		$228K Sell
561
-317
-36% -$124K 0.07% 412
2025
Q4 		$269K Buy
+878
New +$303K 0.08% 351

Other funds holding STRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Blueshift Asset Management's STRL Position: Q1 2026 in Review

Blueshift Asset Management reduced its Sterling Infrastructure (STRL) stake by 36% in Q1 2026, selling an estimated $124K and leaving 561 shares worth $228K. The position accounts for 0.07% of the portfolio, ranked #412.

Blueshift Asset Management first reported a position in STRL in Q4 2025 and has held it in 2 quarters since. The position peaked at $269K in Q4 2025. 701 funds tracked by Wall St. Rank hold STRL as of Q1 2026.

  • Blueshift Asset Management held 561 shares of Sterling Infrastructure worth $228K as of Q1 2026.
  • Blueshift Asset Management sold 317 Sterling Infrastructure shares in Q1 2026, an estimated $124K.
  • Sterling Infrastructure made up 0.07% of Blueshift Asset Management's portfolio in Q1 2026, its #412 holding.
  • Blueshift Asset Management first reported a position in Sterling Infrastructure in Q4 2025 and has held it in 2 quarters since.
  • Blueshift Asset Management's Sterling Infrastructure position peaked at $269K in Q4 2025.
  • 701 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.