BCI
STRL icon

Brinker Capital Investments’s Sterling Infrastructure STRL Stock Holding History

Brinker Capital Investments’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 		$7.8M Sell
9,291
-3,065
-25% -$2.15M 0.06% 290
2026
Q1 		$5.03M Buy
12,356
+3,166
+34% +$1.24M 0.04% 359
2025
Q4 		$2.81M Buy
9,190
+561
+7% +$193K 0.02% 681
2025
Q3 		$2.93M Buy
8,629
+4,159
+93% +$1.18M 0.02% 648
2025
Q2 		$1.03M Sell
4,470
-332
-7% -$58K 0.01% 1176
2025
Q1 		$544K Buy
4,802
+2,891
+151% +$407K 0.01% 1380
2024
Q4 		$322K Buy
1,911
+484
+34% +$83.6K ﹤0.01% 1527
2024
Q3 		$207K Buy
+1,427
New +$170K ﹤0.01% 1698

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 $3.37T AUM 44.26% 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

Brinker Capital Investments's STRL Position: Q2 2026 in Review

Brinker Capital Investments reduced its Sterling Infrastructure (STRL) stake by 25% in Q2 2026, selling an estimated $2.15M and leaving 9,291 shares worth $7.8M. The position accounts for 0.06% of the portfolio, ranked #290.

Brinker Capital Investments first reported a position in STRL in Q3 2024 and has held it in 8 quarters since. 882 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Brinker Capital Investments held 9,291 shares of Sterling Infrastructure worth $7.8M as of Q2 2026.
  • Brinker Capital Investments sold 3,065 Sterling Infrastructure shares in Q2 2026, an estimated $2.15M.
  • Sterling Infrastructure made up 0.06% of Brinker Capital Investments's portfolio in Q2 2026, its #290 holding.
  • Brinker Capital Investments first reported a position in Sterling Infrastructure in Q3 2024 and has held it in 8 quarters since.
  • 882 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.