BFM
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Boothbay Fund Management’s Sterling Infrastructure STRL Stock Holding History

Boothbay Fund 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
Q2 		$2.05M Sell
2,444
-6,205
-72% -$4.35M 0.03% 707
2026
Q1 		$3.52M Buy
8,649
+447
+5% +$175K 0.05% 415
2025
Q4 		$2.51M Buy
8,202
+2,886
+54% +$994K 0.04% 494
2025
Q3 		$1.81M Sell
5,316
-7,668
-59% -$2.18M 0.03% 609
2025
Q2 		$3M Sell
12,984
-2,311
-15% -$403K 0.06% 413
2025
Q1 		$1.73M Buy
15,295
+5,857
+62% +$825K 0.05% 458
2024
Q4 		$1.59M Sell
9,438
-5,414
-36% -$935K 0.04% 498
2024
Q3 		$2.15M Sell
14,852
-858
-5% -$102K 0.05% 495
2024
Q2 		$1.86M Buy
+15,710
New +$1.79M 0.04% 525
2024
Q1 		– Sell
-5,341
Closed -$470K – 1918
2023
Q4 		$470K Sell
5,341
-15,421
-74% -$1.11M 0.01% 1010
2023
Q3 		$1.53M Buy
20,762
+2,424
+13% +$170K 0.04% 595
2023
Q2 		$1.02M Buy
+18,338
New +$812K 0.02% 819
2018
Q4 		– Sell
-20,988
Closed -$301K – 876
2018
Q3 		$301K Sell
20,988
-3,863
-16% -$54.8K 0.03% 504
2018
Q2 		$324K Buy
+24,851
New +$309K 0.03% 453
2017
Q1 		– Sell
-17,979
Closed -$152K – 933
2016
Q4 		$152K Buy
+17,979
New +$144K 0.03% 637
2016
Q2 		– Sell
-29,161
Closed -$150K – 672
2016
Q1 		$150K Sell
29,161
-14,274
-33% -$71.8K 0.04% 499
2015
Q4 		$264K Sell
43,435
-2,525
-5% -$12.8K 0.12% 316
2015
Q3 		$189K Buy
45,960
+9,000
+24% +$41.1K 0.09% 335
2015
Q2 		$148K Buy
36,960
+22,140
+149% +$89.3K 0.06% 356
2015
Q1 		$67K Sell
14,820
-35,160
-70% -$143K 0.04% 307
2014
Q4 		$106K Buy
+49,980
New +$363K 0.08% 296

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's STRL Position: Q2 2026 in Review

Boothbay Fund Management reduced its Sterling Infrastructure (STRL) stake by 72% in Q2 2026, selling an estimated $4.35M and leaving 2,444 shares worth $2.05M. The position accounts for 0.03% of the portfolio, ranked #707.

Boothbay Fund Management first reported a position in STRL in Q4 2014 and has held it in 21 quarters since. The position peaked at $3.52M in Q1 2026. 886 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Boothbay Fund Management held 2,444 shares of Sterling Infrastructure worth $2.05M as of Q2 2026.
  • Boothbay Fund Management sold 6,205 Sterling Infrastructure shares in Q2 2026, an estimated $4.35M.
  • Sterling Infrastructure made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #707 holding.
  • Boothbay Fund Management first reported a position in Sterling Infrastructure in Q4 2014 and has held it in 21 quarters since.
  • Boothbay Fund Management's Sterling Infrastructure position peaked at $3.52M in Q1 2026.
  • 886 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.