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Graham Capital Management’s Sterling Infrastructure STRL Stock Holding History

Graham Capital 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 		$744K Sell
886
-693
-44% -$486K 0.01% 590
2026
Q1 		$643K Sell
1,579
-666
-30% -$260K 0.02% 556
2025
Q4 		$687K Sell
2,245
-1,296
-37% -$447K 0.02% 506
2025
Q3 		$1.2M Sell
3,541
-1,857
-34% -$527K 0.02% 328
2025
Q2 		$1.25M Sell
5,398
-5,578
-51% -$974K 0.02% 514
2025
Q1 		$1.24M Buy
10,976
+4,390
+67% +$618K 0.02% 479
2024
Q4 		$1.11M Sell
6,586
-4,711
-42% -$814K 0.02% 467
2024
Q3 		$1.64M Sell
11,297
-1,107
-9% -$132K 0.03% 337
2024
Q2 		$1.47M Buy
12,404
+5,189
+72% +$592K 0.03% 318
2024
Q1 		$796K Sell
7,215
-1,971
-21% -$179K 0.02% 483
2023
Q4 		$808K Sell
9,186
-1,460
-14% -$106K 0.02% 440
2023
Q3 		$782K Buy
+10,646
New +$745K 0.02% 429
2023
Q1 		– Sell
-10,130
Closed -$332K – 1312
2022
Q4 		$332K Buy
+10,130
New +$298K 0.01% 863

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Graham Capital Management's STRL Position: Q2 2026 in Review

Graham Capital Management reduced its Sterling Infrastructure (STRL) stake by 44% in Q2 2026, selling an estimated $486K and leaving 886 shares worth $744K. The position accounts for 0.01% of the portfolio, ranked #590.

Graham Capital Management first reported a position in STRL in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.64M in Q3 2024. 882 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Graham Capital Management held 886 shares of Sterling Infrastructure worth $744K as of Q2 2026.
  • Graham Capital Management sold 693 Sterling Infrastructure shares in Q2 2026, an estimated $486K.
  • Sterling Infrastructure made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #590 holding.
  • Graham Capital Management first reported a position in Sterling Infrastructure in Q4 2022 and has held it in 13 quarters since.
  • Graham Capital Management's Sterling Infrastructure position peaked at $1.64M in Q3 2024.
  • 882 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

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