Gotham Asset Management’s Sterling Infrastructure STRL Stock Holding History

Gotham 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 Q2	$25M	Sell	29,757 -933	-3%	-$655K	0.06%	483
2026 Q1	$12.5M	Buy	30,690 +18,402	+150%	+$7.2M	0.04%	627
2025 Q4	$3.76M	Buy	12,288 +8,516	+226%	+$2.93M	0.01%	879
2025 Q3	$1.28M	Sell	3,772 -1,428	-27%	-$405K	0.01%	1126
2025 Q2	$1.2M	Sell	5,200 -10,897	-68%	-$1.9M	0.01%	1084
2025 Q1	$1.82M	Buy	16,097 +8,699	+118%	+$1.22M	0.02%	834
2024 Q4	$1.25M	Buy	7,398 +1,618	+28%	+$279K	0.01%	851
2024 Q3	$838K	Sell	5,780 -1,504	-21%	-$179K	0.01%	953
2024 Q2	$862K	Sell	7,284 -5,051	-41%	-$576K	0.01%	932
2024 Q1	$1.36M	Sell	12,335 -11,281	-48%	-$1.02M	0.02%	760
2023 Q4	$2.08M	Sell	23,616 -1,856	-7%	-$134K	0.04%	589
2023 Q3	$1.87M	Buy	25,472 +5,008	+24%	+$350K	0.04%	567
2023 Q2	$1.14M	Buy	20,464 +8,223	+67%	+$364K	0.02%	730
2023 Q1	$464K	Buy	+12,241	New	+$447K	0.01%	994

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

Gotham Asset Management's STRL Position: Q2 2026 in Review

Gotham Asset Management reduced its Sterling Infrastructure (STRL) stake by 3% in Q2 2026, selling an estimated $655K and leaving 29,757 shares worth $25M. The position accounts for 0.06% of the portfolio, ranked #483.

Gotham Asset Management first reported a position in STRL in Q1 2023 and has held it in 14 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Gotham Asset Management held 29,757 shares of Sterling Infrastructure worth $25M as of Q2 2026.
Gotham Asset Management sold 933 Sterling Infrastructure shares in Q2 2026, an estimated $655K.
Sterling Infrastructure made up 0.06% of Gotham Asset Management's portfolio in Q2 2026, its #483 holding.
Gotham Asset Management first reported a position in Sterling Infrastructure in Q1 2023 and has held it in 14 quarters since.
884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.