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Entropy Technologies’s Sterling Infrastructure STRL Stock Holding History

Entropy Technologies’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 		$4.72M Sell
5,622
-217
-4% -$152K 0.19% 166
2026
Q1 		$2.38M Sell
5,839
-5,441
-48% -$2.13M 0.11% 251
2025
Q4 		$3.45M Buy
+11,280
New +$3.89M 0.19% 150
2025
Q3 		– Sell
-6,300
Closed -$1.45M – 1082
2025
Q2 		$1.45M Buy
+6,300
New +$1.1M 0.12% 236
2024
Q2 		– Sell
-6,680
Closed -$737K – 921
2024
Q1 		$737K Sell
6,680
-2,772
-29% -$252K 0.08% 355
2023
Q4 		$831K Buy
+9,452
New +$683K 0.15% 230

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

Entropy Technologies's STRL Position: Q2 2026 in Review

Entropy Technologies reduced its Sterling Infrastructure (STRL) stake by 3.7% in Q2 2026, selling an estimated $152K and leaving 5,622 shares worth $4.72M. The position accounts for 0.19% of the portfolio, ranked #166.

Entropy Technologies first reported a position in STRL in Q4 2023 and has held it in 6 quarters since. 882 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Entropy Technologies held 5,622 shares of Sterling Infrastructure worth $4.72M as of Q2 2026.
  • Entropy Technologies sold 217 Sterling Infrastructure shares in Q2 2026, an estimated $152K.
  • Sterling Infrastructure made up 0.19% of Entropy Technologies's portfolio in Q2 2026, its #166 holding.
  • Entropy Technologies first reported a position in Sterling Infrastructure in Q4 2023 and has held it in 6 quarters since.
  • 882 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.