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Bosun Asset Management’s Sterling Infrastructure STRL Stock Holding History

Bosun 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
2025
Q3 		– Sell
-2,238
Closed -$516K – 175
2025
Q2 		$516K Buy
+2,238
New +$391K 0.15% 132
2024
Q3 		– Sell
-6,304
Closed -$746K – 206
2024
Q2 		$746K Sell
6,304
-227
-3% -$25.9K 0.44% 59
2024
Q1 		$720K Buy
+6,531
New +$593K 0.41% 72

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bosun Asset Management's STRL Position: Q3 2025 in Review

Bosun Asset Management sold out of Sterling Infrastructure (STRL) in Q3 2025, closing a stake of 2,238 shares — an estimated $516K sold.

Bosun Asset Management first reported a position in STRL in Q1 2024 and held it in 3 quarters. The position peaked at $746K in Q2 2024. 592 funds tracked by Wall St. Rank hold STRL as of Q3 2025.

  • Bosun Asset Management reported no remaining Sterling Infrastructure position as of Q3 2025 after selling out during the quarter.
  • Bosun Asset Management sold 2,238 Sterling Infrastructure shares in Q3 2025, an estimated $516K.
  • Bosun Asset Management first reported a position in Sterling Infrastructure in Q1 2024 and held it in 3 quarters.
  • Bosun Asset Management's Sterling Infrastructure position peaked at $746K in Q2 2024.
  • 592 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2025.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.