CIM
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Cambria Investment Management’s Sterling Infrastructure STRL Stock Holding History

Cambria 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
Q1 		$260K Sell
639
-1,684
-72% -$659K 0.01% 560
2025
Q4 		$711K Sell
2,323
-105
-4% -$36.2K 0.04% 286
2025
Q3 		$825K Hold
2,428
– – 0.05% 248
2025
Q2 		$560K Hold
2,428
– – 0.04% 232
2025
Q1 		$275K Sell
2,428
-461
-16% -$64.9K 0.02% 312
2024
Q4 		$487K Sell
2,889
-2,233
-44% -$386K 0.03% 244
2024
Q3 		$743K Sell
5,122
-519
-9% -$61.7K 0.04% 152
2024
Q2 		$668K Sell
5,641
-1,449
-20% -$165K 0.04% 160
2024
Q1 		$782K Sell
7,090
-230
-3% -$20.9K 0.05% 152
2023
Q4 		$644K Buy
7,320
+440
+6% +$31.8K 0.04% 158
2023
Q3 		$506K Sell
6,880
-1,204
-15% -$84.3K 0.04% 169
2023
Q2 		$451K Buy
+8,084
New +$358K 0.04% 190

Other funds holding STRL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return