Cape Investment Advisory’s Sterling Infrastructure STRL Stock Holding History

Cape Investment Advisory’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	$6.71K	Buy	+8	New	+$5.62K	﹤0.01%	958
2026 Q1	–	Sell	-10	Closed	-$3.06K	–	1079
2025 Q4	$3.06K	Buy	+10	New	+$3.44K	﹤0.01%	1026
2025 Q2	–	Sell	-37	Closed	-$4.19K	–	1250
2025 Q1	$4.19K	Sell	37 -3	-8%	-$422	﹤0.01%	793
2024 Q4	$6.74K	Sell	40 -27	-40%	-$4.66K	﹤0.01%	671
2024 Q3	$9.72K	Hold	67	–	–	﹤0.01%	576
2024 Q2	$7.93K	Buy	67 +53	+379%	+$6.04K	﹤0.01%	565
2024 Q1	$1.54K	Sell	14 -56	-80%	-$5.08K	﹤0.01%	796
2023 Q4	$6.16K	Buy	+70	New	+$5.06K	﹤0.01%	744

Other funds holding STRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cape Investment Advisory's STRL Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Sterling Infrastructure (STRL) in Q2 2026: 8 shares worth $6.71K. The stake represents ﹤0.01% of the portfolio and ranks #958 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in STRL as recently as Q4 2025.

Cape Investment Advisory first reported a position in STRL in Q4 2023 and has held it in 8 quarters since. The position peaked at $9.72K in Q3 2024. 881 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Cape Investment Advisory held 8 shares of Sterling Infrastructure worth $6.71K as of Q2 2026.
Sterling Infrastructure was a new Cape Investment Advisory position in Q2 2026.
Sterling Infrastructure made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #958 holding.
Cape Investment Advisory first reported a position in Sterling Infrastructure in Q4 2023 and has held it in 8 quarters since.
Cape Investment Advisory's Sterling Infrastructure position peaked at $9.72K in Q3 2024.
881 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.