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Deepwater Asset Management’s Sterling Infrastructure STRL Stock Holding History

Deepwater 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 		$6.39M Sell
7,607
-13,088
-63% -$9.19M 2.9% 23
2026
Q1 		$8.43M Buy
20,695
+5,565
+37% +$2.18M 5.34% 2
2025
Q4 		$4.63M Buy
+15,130
New +$5.21M 1.35% 34

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

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

Deepwater Asset Management reduced its Sterling Infrastructure (STRL) stake by 63% in Q2 2026, selling an estimated $9.19M and leaving 7,607 shares worth $6.39M. The position accounts for 2.9% of the portfolio, ranked #23.

Deepwater Asset Management first reported a position in STRL in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.43M in Q1 2026. 882 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Deepwater Asset Management held 7,607 shares of Sterling Infrastructure worth $6.39M as of Q2 2026.
  • Deepwater Asset Management sold 13,088 Sterling Infrastructure shares in Q2 2026, an estimated $9.19M.
  • Sterling Infrastructure made up 2.9% of Deepwater Asset Management's portfolio in Q2 2026, its #23 holding.
  • Deepwater Asset Management first reported a position in Sterling Infrastructure in Q4 2025 and has held it in 3 quarters since.
  • Deepwater Asset Management's Sterling Infrastructure position peaked at $8.43M in Q1 2026.
  • 882 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Deepwater Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.