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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.15M	Sell	20,000 -10,000	-33%	-$3.91M	3.33%	14
2025 Q4	$9.19M	Sell	30,000 -12,000	-29%	-$4.13M	3.78%	10
2025 Q3	$14.3M	Sell	42,000 -8,000	-16%	-$2.27M	5.76%	8
2025 Q2	$11.5M	Sell	50,000 -22,500	-31%	-$3.93M	4.94%	9
2025 Q1	$8.21M	Buy	72,500 +2,500	+4%	+$352K	3.43%	12
2024 Q4	$11.8M	Hold	70,000	–	–	4.41%	9
2024 Q3	$10.2M	Buy	70,000 +5,000	+8%	+$594K	3.91%	10
2024 Q2	$7.69M	Sell	65,000 -13,400	-17%	-$1.53M	3.25%	18
2024 Q1	$8.65M	Sell	78,400 -59,600	-43%	-$5.41M	3.85%	19
2023 Q4	$12.1M	Buy	138,000 +29,000	+27%	+$2.1M	5.52%	8
2023 Q3	$8.01M	Sell	109,000 -61,000	-36%	-$4.27M	3.71%	14
2023 Q2	$9.49M	Buy	+170,000	New	+$7.53M	4.15%	13