D.E. Shaw & Co’s Sterling Infrastructure STRL Stock Holding History

D.E. Shaw & Co’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 Q1	$855K	Sell	2,100 -700	-25%	-$274K	﹤0.01%	3542
2025 Q4	$857K	Buy	+2,800	New	+$965K	﹤0.01%	3635

Other funds holding STRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

D.E. Shaw & Co's STRL Position: Q4 2025 in Review

D.E. Shaw & Co sold out of Sterling Infrastructure (STRL) in Q4 2025, closing a stake of 2,156 shares — an estimated $743K sold.

D.E. Shaw & Co first reported a position in STRL in Q2 2013 and held it in 14 quarters. The position peaked at $3.15M in Q4 2022. 638 funds tracked by Wall St. Rank hold STRL as of Q4 2025.

D.E. Shaw & Co reported no remaining Sterling Infrastructure position as of Q4 2025 after selling out during the quarter.
D.E. Shaw & Co sold 2,156 Sterling Infrastructure shares in Q4 2025, an estimated $743K.
D.E. Shaw & Co first reported a position in Sterling Infrastructure in Q2 2013 and held it in 14 quarters.
D.E. Shaw & Co's Sterling Infrastructure position peaked at $3.15M in Q4 2022.
638 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.