De Lisle Partners’s Sterling Infrastructure STRL Stock Holding History

De Lisle Partners’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	–	Sell	-1,749	Closed	-$535K	–	185
2025 Q4	$535K	Sell	1,749 -68,208	-97%	-$23.5M	0.07%	154
2025 Q3	$23.8M	Hold	69,957	–	–	2.92%	6
2025 Q2	$16.1M	Sell	69,957 -3,000	-4%	-$524K	2.28%	8
2025 Q1	$8.26M	Sell	72,957 -1,900	-3%	-$267K	1.37%	15
2024 Q4	$12.6M	Sell	74,857 -4,000	-5%	-$691K	1.85%	10
2024 Q3	$11.4M	Buy	78,857 +3,000	+4%	+$356K	1.85%	12
2024 Q2	$8.97M	Buy	75,857 +605	+0.8%	+$69K	1.96%	11
2024 Q1	$8.29M	Buy	+75,252	New	+$6.83M	1.92%	12

Other funds holding STRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

De Lisle Partners's STRL Position: Q1 2026 in Review

De Lisle Partners sold out of Sterling Infrastructure (STRL) in Q1 2026, closing a stake of 1,749 shares — an estimated $535K sold.

De Lisle Partners first reported a position in STRL in Q1 2024 and held it in 8 quarters. The position peaked at $23.8M in Q3 2025. 706 funds tracked by Wall St. Rank hold STRL as of Q1 2026.

De Lisle Partners reported no remaining Sterling Infrastructure position as of Q1 2026 after selling out during the quarter.
De Lisle Partners sold 1,749 Sterling Infrastructure shares in Q1 2026, an estimated $535K.
De Lisle Partners first reported a position in Sterling Infrastructure in Q1 2024 and held it in 8 quarters.
De Lisle Partners's Sterling Infrastructure position peaked at $23.8M in Q3 2025.
706 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2026.

Based on De Lisle Partners's 13F filing for Q1 2026, filed 13 May 2026.