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Breakwater Investment Management’s Sterling Infrastructure STRL Stock Holding History

Breakwater Investment 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 		$840 Buy
+1
New +$702 ﹤0.01% 407
2026
Q1 		– Sell
-2
Closed -$613 – 557
2025
Q4 		$613 Buy
+2
New +$689 ﹤0.01% 352

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

Breakwater Investment Management's STRL Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Sterling Infrastructure (STRL) in Q2 2026: 1 share worth $840. The stake represents ﹤0.01% of the portfolio and ranks #407 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in STRL as recently as Q4 2025.

Breakwater Investment Management first reported a position in STRL in Q4 2025 and has held it in 2 quarters since. 887 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Breakwater Investment Management held 1 share of Sterling Infrastructure worth $840 as of Q2 2026.
  • Sterling Infrastructure was a new Breakwater Investment Management position in Q2 2026.
  • Sterling Infrastructure made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #407 holding.
  • Breakwater Investment Management first reported a position in Sterling Infrastructure in Q4 2025 and has held it in 2 quarters since.
  • 887 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.