Counterpoint Mutual Funds
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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
Q3 		– Sell
-361
Closed -$303K – 470
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Counterpoint Mutual Funds's STRL Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of Sterling Infrastructure (STRL) in Q3 2026, closing a stake of 361 shares — an estimated $303K sold.

Counterpoint Mutual Funds first reported a position in STRL in Q1 2022 and held it in 6 quarters. The position peaked at $768K in Q2 2025. 477 funds tracked by Wall St. Rank hold STRL as of Q3 2026.

  • Counterpoint Mutual Funds reported no remaining Sterling Infrastructure position as of Q3 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 361 Sterling Infrastructure shares in Q3 2026, an estimated $303K.
  • Counterpoint Mutual Funds first reported a position in Sterling Infrastructure in Q1 2022 and held it in 6 quarters.
  • Counterpoint Mutual Funds's Sterling Infrastructure position peaked at $768K in Q2 2025.
  • 477 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.