Dmitry Balyasny’s Sterling Infrastructure STRL Stock Holding History

Dmitry Balyasny’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	$62.4M	Buy	+74,351	New	+$52.2M	0.08%	302
2026 Q1	–	Sell	-3,416	Closed	-$1.05M	–	3496
2025 Q4	$1.05M	Buy	+3,416	New	+$1.18M	﹤0.01%	2172
2025 Q2	–	Sell	-50,240	Closed	-$5.69M	–	3327
2025 Q1	$5.69M	Buy	+50,240	New	+$7.07M	0.01%	1186
2024 Q4	–	Sell	-128,795	Closed	-$18.7M	–	3244
2024 Q3	$18.7M	Buy	+128,795	New	+$15.3M	0.03%	665
2023 Q1	–	Sell	-8,536	Closed	-$280K	–	3128
2022 Q4	$280K	Buy	+8,536	New	+$251K	﹤0.01%	2020
2021 Q3	–	Sell	-25,097	Closed	-$606K	–	2398
2021 Q2	$606K	Sell	25,097 -11,833	-32%	-$265K	﹤0.01%	1483
2021 Q1	$857K	Buy	+36,930	New	+$805K	﹤0.01%	1299
2018 Q3	–	Sell	-17,065	Closed	-$222K	–	2020
2018 Q2	$222K	Sell	17,065 -13,107	-43%	-$163K	﹤0.01%	1613
2018 Q1	$346K	Buy	+30,172	New	+$398K	﹤0.01%	1569
2016 Q4	–	Sell	-75,783	Closed	-$587K	–	1475
2016 Q3	$587K	Sell	75,783 -24,217	-24%	-$153K	﹤0.01%	729
2016 Q2	$491K	Buy	+100,000	New	+$495K	﹤0.01%	828

Other funds holding STRL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Dmitry Balyasny's STRL Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Sterling Infrastructure (STRL) in Q2 2026: 74,351 shares worth $62.4M. The stake represents 0.08% of the portfolio and ranks #302 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in STRL as recently as Q4 2025.

Dmitry Balyasny first reported a position in STRL in Q2 2016 and has held it in 11 quarters since. 879 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Dmitry Balyasny held 74,351 shares of Sterling Infrastructure worth $62.4M as of Q2 2026.
Sterling Infrastructure was a new Dmitry Balyasny position in Q2 2026.
Sterling Infrastructure made up 0.08% of Dmitry Balyasny's portfolio in Q2 2026, its #302 holding.
Dmitry Balyasny first reported a position in Sterling Infrastructure in Q2 2016 and has held it in 11 quarters since.
879 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.