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Claret Asset Management’s Sterling Infrastructure STRL Stock Holding History

Claret Asset 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 		$232K Buy
+276
New +$194K 0.03% 244

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

Claret Asset Management's STRL Position: Q2 2026 in Review

Claret Asset Management opened a new position in Sterling Infrastructure (STRL) in Q2 2026: 276 shares worth $232K. The stake represents 0.03% of the portfolio and ranks #244 among its holdings.

881 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Claret Asset Management held 276 shares of Sterling Infrastructure worth $232K as of Q2 2026.
  • Sterling Infrastructure was a new Claret Asset Management position in Q2 2026.
  • Sterling Infrastructure made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #244 holding.
  • 881 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.