Counterpoint Mutual Funds’s Sterling Infrastructure STRL Stock Holding History

Counterpoint Mutual Funds’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	$303K	Buy	+361	New	+$253K	0.03%	249
2025 Q4	–	Sell	-1,462	Closed	-$497K	–	483
2025 Q3	$497K	Sell	1,462 -1,865	-56%	-$529K	0.04%	146
2025 Q2	$768K	Buy	+3,327	New	+$581K	0.07%	71
2023 Q1	–	Sell	-3,899	Closed	-$128K	–	467
2022 Q4	$128K	Buy	+3,899	New	+$115K	0.13%	184
2022 Q3	–	Sell	-5,187	Closed	-$114K	–	345
2022 Q2	$114K	Buy	5,187 +2,020	+64%	+$48.5K	0.08%	181
2022 Q1	$85K	Buy	+3,167	New	+$88.5K	0.07%	66

Other funds holding STRL

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

SPG

Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return

Counterpoint Mutual Funds's STRL Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in Sterling Infrastructure (STRL) in Q2 2026: 361 shares worth $303K. The stake represents 0.03% of the portfolio and ranks #249 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in STRL as recently as Q3 2025.

Counterpoint Mutual Funds first reported a position in STRL in Q1 2022 and has held it in 6 quarters since. The position peaked at $768K in Q2 2025. 209 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Counterpoint Mutual Funds held 361 shares of Sterling Infrastructure worth $303K as of Q2 2026.
Sterling Infrastructure was a new Counterpoint Mutual Funds position in Q2 2026.
Sterling Infrastructure made up 0.03% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #249 holding.
Counterpoint Mutual Funds first reported a position in Sterling Infrastructure in Q1 2022 and has held it in 6 quarters since.
Counterpoint Mutual Funds's Sterling Infrastructure position peaked at $768K in Q2 2025.
209 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.