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Chicago Capital’s Sterling Infrastructure STRL Stock Holding History

Chicago 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 		$1.31M Hold
1,558
– – 0.03% 174
2026
Q1 		$635K Hold
1,558
– – 0.02% 244
2025
Q4 		$477K Hold
1,558
– – 0.01% 266
2025
Q3 		$529K Hold
1,558
– – 0.01% 242
2025
Q2 		$359K Buy
+1,558
New +$272K 0.01% 286
2025
Q1 		– Sell
-1,558
Closed -$262K – 351
2024
Q4 		$262K Hold
1,558
– – 0.01% 289
2024
Q3 		$226K Buy
+1,558
New +$185K 0.01% 296

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

Chicago Capital's STRL Position: Q2 2026 in Review

Chicago Capital held its Sterling Infrastructure (STRL) position steady in Q2 2026 at 1,558 shares worth $1.31M. The position accounts for 0.03% of the portfolio, ranked #174.

Chicago Capital first reported a position in STRL in Q3 2024 and has held it in 7 quarters since. 885 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Chicago Capital held 1,558 shares of Sterling Infrastructure worth $1.31M as of Q2 2026.
  • Chicago Capital left its Sterling Infrastructure share count unchanged in Q2 2026.
  • Sterling Infrastructure made up 0.03% of Chicago Capital's portfolio in Q2 2026, its #174 holding.
  • Chicago Capital first reported a position in Sterling Infrastructure in Q3 2024 and has held it in 7 quarters since.
  • 885 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.