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Choreo LLC’s Sterling Infrastructure STRL Stock Holding History

Choreo LLC’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 		$918K Sell
1,094
-177
-14% -$124K 0.01% 682
2026
Q1 		$518K Buy
1,271
+277
+28% +$108K 0.01% 922
2025
Q4 		$306K Sell
994
-115
-10% -$39.6K ﹤0.01% 1203
2025
Q3 		$377K Buy
+1,109
New +$315K ﹤0.01% 1085

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

Choreo LLC's STRL Position: Q2 2026 in Review

Choreo LLC reduced its Sterling Infrastructure (STRL) stake by 14% in Q2 2026, selling an estimated $124K and leaving 1,094 shares worth $918K. The position accounts for 0.01% of the portfolio, ranked #682.

Choreo LLC first reported a position in STRL in Q3 2025 and has held it in 4 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Choreo LLC held 1,094 shares of Sterling Infrastructure worth $918K as of Q2 2026.
  • Choreo LLC sold 177 Sterling Infrastructure shares in Q2 2026, an estimated $124K.
  • Sterling Infrastructure made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #682 holding.
  • Choreo LLC first reported a position in Sterling Infrastructure in Q3 2025 and has held it in 4 quarters since.
  • 884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.