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Castleark Management’s Sterling Infrastructure STRL Stock Holding History

Castleark 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 		$2.19M Sell
2,610
-18,590
-88% -$13M 0.06% 200
2026
Q1 		$8.63M Sell
21,200
-1,130
-5% -$442K 0.29% 76
2025
Q4 		$6.84M Sell
22,330
-10,580
-32% -$3.65M 0.2% 123
2025
Q3 		$11.2M Buy
32,910
+4,170
+15% +$1.18M 0.31% 55
2025
Q2 		$6.63M Buy
+28,740
New +$5.02M 0.2% 95
2025
Q1 		– Sell
-13,016
Closed -$2.19M – 339
2024
Q4 		$2.19M Sell
13,016
-6,640
-34% -$1.15M 0.08% 181
2024
Q3 		$2.85M Sell
19,656
-20,810
-51% -$2.47M 0.12% 156
2024
Q2 		$4.79M Sell
40,466
-400
-1% -$45.6K 0.2% 117
2024
Q1 		$4.51M Sell
40,866
-28,238
-41% -$2.56M 0.19% 132
2023
Q4 		$6.08M Sell
69,104
-8,580
-11% -$620K 0.27% 88
2023
Q3 		$5.71M Sell
77,684
-26,580
-25% -$1.86M 0.29% 71
2023
Q2 		$5.82M Sell
104,264
-8,980
-8% -$398K 0.26% 88
2023
Q1 		$4.29M Hold
113,244
– – 0.21% 113
2022
Q4 		$3.71M Buy
113,244
+2,050
+2% +$60.3K 0.19% 121
2022
Q3 		$2.39M Sell
111,194
-29,910
-21% -$718K 0.13% 143
2022
Q2 		$3.09M Buy
141,104
+2,620
+2% +$63K 0.17% 131
2022
Q1 		$3.71M Buy
138,484
+1,130
+0.8% +$31.6K 0.16% 138
2021
Q4 		$3.61M Sell
137,354
-54,315
-28% -$1.4M 0.13% 156
2021
Q3 		$4.34M Sell
191,669
-48,846
-20% -$1.09M 0.17% 139
2021
Q2 		$5.8M Sell
240,515
-112,230
-32% -$2.51M 0.2% 129
2021
Q1 		$8.18M Buy
+352,745
New +$7.69M 0.29% 99

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

Castleark Management's STRL Position: Q2 2026 in Review

Castleark Management reduced its Sterling Infrastructure (STRL) stake by 88% in Q2 2026, selling an estimated $13M and leaving 2,610 shares worth $2.19M. The position accounts for 0.06% of the portfolio, ranked #200.

Castleark Management first reported a position in STRL in Q1 2021 and has held it in 21 quarters since. The position peaked at $11.2M in Q3 2025. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Castleark Management held 2,610 shares of Sterling Infrastructure worth $2.19M as of Q2 2026.
  • Castleark Management sold 18,590 Sterling Infrastructure shares in Q2 2026, an estimated $13M.
  • Sterling Infrastructure made up 0.06% of Castleark Management's portfolio in Q2 2026, its #200 holding.
  • Castleark Management first reported a position in Sterling Infrastructure in Q1 2021 and has held it in 21 quarters since.
  • Castleark Management's Sterling Infrastructure position peaked at $11.2M in Q3 2025.
  • 884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

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