Fox Run Management’s Sterling Infrastructure STRL Stock Holding History

Fox Run 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	$336K	Sell	400 -2,701	-87%	-$1.9M	0.06%	632
2026 Q1	$1.19M	Buy	+3,101	New	+$1.21M	0.21%	130
2025 Q4	–	Sell	-3,338	Closed	-$1.13M	–	1242
2025 Q3	$1.13M	Buy	+3,338	New	+$948K	0.18%	164
2024 Q4	–	Sell	-3,342	Closed	-$485K	–	1165
2024 Q3	$485K	Buy	+3,342	New	+$397K	0.11%	369
2024 Q1	–	Sell	-5,322	Closed	-$468K	–	1043
2023 Q4	$468K	Buy	+5,322	New	+$385K	0.12%	332
2018 Q2	–	Sell	-12,119	Closed	-$139K	–	901
2018 Q1	$139K	Buy	+12,119	New	+$160K	0.03%	664

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

Fox Run Management's STRL Position: Q2 2026 in Review

Fox Run Management reduced its Sterling Infrastructure (STRL) stake by 87% in Q2 2026, selling an estimated $1.9M and leaving 400 shares worth $336K. The position accounts for 0.06% of the portfolio, ranked #632.

Fox Run Management first reported a position in STRL in Q1 2018 and has held it in 6 quarters since. The position peaked at $1.19M in Q1 2026. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Fox Run Management held 400 shares of Sterling Infrastructure worth $336K as of Q2 2026.
Fox Run Management sold 2,701 Sterling Infrastructure shares in Q2 2026, an estimated $1.9M.
Sterling Infrastructure made up 0.06% of Fox Run Management's portfolio in Q2 2026, its #632 holding.
Fox Run Management first reported a position in Sterling Infrastructure in Q1 2018 and has held it in 6 quarters since.
Fox Run Management's Sterling Infrastructure position peaked at $1.19M in Q1 2026.
884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.