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
Q2 		$536K Hold
639
– – 0.03% 497
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 $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

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

Cambria Investment Management held its Sterling Infrastructure (STRL) position steady in Q2 2026 at 639 shares worth $536K. The position accounts for 0.03% of the portfolio, ranked #497.

Cambria Investment Management first reported a position in STRL in Q2 2023 and has held it in 13 quarters since. The position peaked at $825K in Q3 2025. 882 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Cambria Investment Management held 639 shares of Sterling Infrastructure worth $536K as of Q2 2026.
  • Cambria Investment Management left its Sterling Infrastructure share count unchanged in Q2 2026.
  • Sterling Infrastructure made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #497 holding.
  • Cambria Investment Management first reported a position in Sterling Infrastructure in Q2 2023 and has held it in 13 quarters since.
  • Cambria Investment Management's Sterling Infrastructure position peaked at $825K in Q3 2025.
  • 882 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.