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Delphi Management’s Sterling Infrastructure STRL Stock Holding History

Delphi 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
2025
Q1 		– Sell
-8,149
Closed -$1.37M – 84
2024
Q4 		$1.37M Sell
8,149
-3,618
-31% -$625K 1.33% 43
2024
Q3 		$1.71M Sell
11,767
-1,929
-14% -$229K 1.55% 4
2024
Q2 		$1.62M Sell
13,696
-2,786
-17% -$318K 1.32% 47
2024
Q1 		$1.82M Sell
16,482
-2,341
-12% -$213K 1.41% 14
2023
Q4 		$1.66M Sell
18,823
-615
-3% -$44.5K 1.52% 12
2023
Q3 		$1.43M Sell
19,438
-4,572
-19% -$320K 1.46% 10
2023
Q2 		$1.34M Buy
+24,010
New +$1.06M 1.39% 25
2022
Q4 		$1.3M Buy
+39,729
New +$1.17M 1.58% 18
2021
Q4 		$962K Buy
36,575
+737
+2% +$19K 0.91% 65
2021
Q3 		$812K Sell
35,838
-759
-2% -$17K 0.84% 71
2021
Q2 		$883K Sell
36,597
-4,550
-11% -$102K 0.84% 72
2021
Q1 		$955K Buy
+41,147
New +$896K 1.01% 62

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Delphi Management's STRL Position: Q1 2025 in Review

Delphi Management sold out of Sterling Infrastructure (STRL) in Q1 2025, closing a stake of 8,149 shares — an estimated $1.37M sold.

Delphi Management first reported a position in STRL in Q1 2021 and held it in 12 quarters. The position peaked at $1.82M in Q1 2024. 435 funds tracked by Wall St. Rank hold STRL as of Q1 2025.

  • Delphi Management reported no remaining Sterling Infrastructure position as of Q1 2025 after selling out during the quarter.
  • Delphi Management sold 8,149 Sterling Infrastructure shares in Q1 2025, an estimated $1.37M.
  • Delphi Management first reported a position in Sterling Infrastructure in Q1 2021 and held it in 12 quarters.
  • Delphi Management's Sterling Infrastructure position peaked at $1.82M in Q1 2024.
  • 435 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2025.

Based on Delphi Management's 13F filing for Q1 2025, filed 8 Apr 2025.