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 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 $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

Gotham Asset Management's STRL Position: Q1 2026 in Review

Gotham Asset Management increased its Sterling Infrastructure (STRL) stake by 150% in Q1 2026, buying an estimated $7.2M and bringing the position to 30,690 shares worth $12.5M. The position accounts for 0.04% of the portfolio, ranked #627.

Gotham Asset Management first reported a position in STRL in Q1 2023 and has held it in 13 quarters since. 701 funds tracked by Wall St. Rank hold STRL as of Q1 2026.

Gotham Asset Management held 30,690 shares of Sterling Infrastructure worth $12.5M as of Q1 2026.
Gotham Asset Management bought 18,402 Sterling Infrastructure shares in Q1 2026, an estimated $7.2M.
Sterling Infrastructure made up 0.04% of Gotham Asset Management's portfolio in Q1 2026, its #627 holding.
Gotham Asset Management first reported a position in Sterling Infrastructure in Q1 2023 and has held it in 13 quarters since.
701 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.