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Bridgewater Associates’s Sterling Infrastructure STRL Stock Holding History

Bridgewater Associates’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 		$16.9M Sell
20,185
-16,881
-46% -$11.8M 0.07% 236
2026
Q1 		$15.1M Sell
37,066
-6,887
-16% -$2.69M 0.07% 201
2025
Q4 		$13.5M Buy
43,953
+13,988
+47% +$4.82M 0.05% 280
2025
Q3 		$10.2M Buy
+29,965
New +$8.51M 0.04% 330

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

Bridgewater Associates's STRL Position: Q2 2026 in Review

Bridgewater Associates reduced its Sterling Infrastructure (STRL) stake by 46% in Q2 2026, selling an estimated $11.8M and leaving 20,185 shares worth $16.9M. The position accounts for 0.07% of the portfolio, ranked #236.

Bridgewater Associates first reported a position in STRL in Q3 2025 and has held it in 4 quarters since. 887 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Bridgewater Associates held 20,185 shares of Sterling Infrastructure worth $16.9M as of Q2 2026.
  • Bridgewater Associates sold 16,881 Sterling Infrastructure shares in Q2 2026, an estimated $11.8M.
  • Sterling Infrastructure made up 0.07% of Bridgewater Associates's portfolio in Q2 2026, its #236 holding.
  • Bridgewater Associates first reported a position in Sterling Infrastructure in Q3 2025 and has held it in 4 quarters since.
  • 887 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.