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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fox Run Management's STRL Position: Q1 2026 in Review

Fox Run Management opened a new position in Sterling Infrastructure (STRL) in Q1 2026: 3,101 shares worth $1.19M. The stake represents 0.21% of the portfolio and ranks #130 among its holdings. This is a return to the name: Fox Run Management previously reported a position in STRL as recently as Q3 2025.

Fox Run Management first reported a position in STRL in Q1 2018 and has held it in 5 quarters since. 701 funds tracked by Wall St. Rank hold STRL as of Q1 2026.

Fox Run Management held 3,101 shares of Sterling Infrastructure worth $1.19M as of Q1 2026.
Sterling Infrastructure was a new Fox Run Management position in Q1 2026.
Sterling Infrastructure made up 0.21% of Fox Run Management's portfolio in Q1 2026, its #130 holding.
Fox Run Management first reported a position in Sterling Infrastructure in Q1 2018 and has held it in 5 quarters since.
701 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.