Eventide Asset Management
STRL icon

Eventide Asset Management’s Sterling Infrastructure STRL Stock Holding History

Eventide 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
Q3 		– Sell
-575
Closed -$468K – 360
2026
Q2 		$468K Sell
575
-144
-20% -$101K 0.01% 239
2026
Q1 		$275K Sell
719
-1,596
-69% -$624K ﹤0.01% 254
2025
Q4 		$709K Hold
2,315
– – 0.01% 223
2025
Q3 		$786K Buy
+2,315
New +$657K 0.01% 201

Other funds holding STRL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Eventide Asset Management's STRL Position: Q3 2026 in Review

Eventide Asset Management sold out of Sterling Infrastructure (STRL) in Q3 2026, closing a stake of 575 shares — an estimated $468K sold.

Eventide Asset Management first reported a position in STRL in Q3 2025 and held it in 4 quarters. The position peaked at $786K in Q3 2025. 674 funds tracked by Wall St. Rank hold STRL as of Q3 2026.

  • Eventide Asset Management reported no remaining Sterling Infrastructure position as of Q3 2026 after selling out during the quarter.
  • Eventide Asset Management sold 575 Sterling Infrastructure shares in Q3 2026, an estimated $468K.
  • Eventide Asset Management first reported a position in Sterling Infrastructure in Q3 2025 and held it in 4 quarters.
  • Eventide Asset Management's Sterling Infrastructure position peaked at $786K in Q3 2025.
  • 674 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2026.

Based on Eventide Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.