Centiva Capital’s Sterling Infrastructure STRL Stock Holding History

Centiva Capital’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	$2.05M	Buy	+2,440	New	+$1.71M	0.02%	431
2025 Q3	–	Sell	-1,250	Closed	-$288K	–	1805
2025 Q2	$288K	Buy	+1,250	New	+$218K	﹤0.01%	1205
2024 Q3	–	Sell	-2,581	Closed	-$305K	–	2579
2024 Q2	$305K	Sell	2,581 -5,142	-67%	-$586K	0.01%	1460
2024 Q1	$852K	Buy	+7,723	New	+$701K	0.02%	746

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 $3.38T AUM 44.17% 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

Centiva Capital's STRL Position: Q2 2026 in Review

Centiva Capital opened a new position in Sterling Infrastructure (STRL) in Q2 2026: 2,440 shares worth $2.05M. The stake represents 0.02% of the portfolio and ranks #431 among its holdings. This is a return to the name: Centiva Capital previously reported a position in STRL as recently as Q2 2025.

Centiva Capital first reported a position in STRL in Q1 2024 and has held it in 4 quarters since. 887 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Centiva Capital held 2,440 shares of Sterling Infrastructure worth $2.05M as of Q2 2026.
Sterling Infrastructure was a new Centiva Capital position in Q2 2026.
Sterling Infrastructure made up 0.02% of Centiva Capital's portfolio in Q2 2026, its #431 holding.
Centiva Capital first reported a position in Sterling Infrastructure in Q1 2024 and has held it in 4 quarters since.
887 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.