First Sabrepoint Capital Management’s Sterling Infrastructure STRL Stock Holding History

First Sabrepoint Capital 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	$16.8M	Hold	20,000	–	–	5.52%	5
2026 Q1	$8.15M	Sell	20,000 -10,000	-33%	-$3.91M	2.96%	14
2025 Q4	$9.19M	Sell	30,000 -12,000	-29%	-$4.13M	3.55%	10
2025 Q3	$14.3M	Sell	42,000 -8,000	-16%	-$2.27M	4.52%	8
2025 Q2	$11.5M	Sell	50,000 -22,500	-31%	-$3.93M	4.11%	9
2025 Q1	$8.21M	Buy	72,500 +2,500	+4%	+$352K	3.05%	12
2024 Q4	$11.8M	Hold	70,000	–	–	3.16%	9
2024 Q3	$10.2M	Buy	70,000 +5,000	+8%	+$594K	2.95%	10
2024 Q2	$7.69M	Sell	65,000 -13,400	-17%	-$1.53M	2.32%	18
2024 Q1	$8.65M	Sell	78,400 -59,600	-43%	-$5.41M	2.31%	19
2023 Q4	$12.1M	Buy	138,000 +29,000	+27%	+$2.1M	4%	8
2023 Q3	$8.01M	Sell	109,000 -61,000	-36%	-$4.27M	3.42%	14
2023 Q2	$9.49M	Buy	+170,000	New	+$7.53M	4.15%	13

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

First Sabrepoint Capital Management's STRL Position: Q2 2026 in Review

First Sabrepoint Capital Management held its Sterling Infrastructure (STRL) position steady in Q2 2026 at 20,000 shares worth $16.8M. The position accounts for 5.52% of the portfolio, ranked #5.

First Sabrepoint Capital Management first reported a position in STRL in Q2 2023 and has held it in 13 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

First Sabrepoint Capital Management held 20,000 shares of Sterling Infrastructure worth $16.8M as of Q2 2026.
First Sabrepoint Capital Management left its Sterling Infrastructure share count unchanged in Q2 2026.
Sterling Infrastructure made up 5.52% of First Sabrepoint Capital Management's portfolio in Q2 2026, its #5 holding.
First Sabrepoint Capital Management first reported a position in Sterling Infrastructure in Q2 2023 and has held it in 13 quarters since.
884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on First Sabrepoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.