Graham Capital Management’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	0.04%	328
2025 Q2	$1.25M	Sell	5,398 -5,578	-51%	-$974K	0.04%	514
2025 Q1	$1.24M	Buy	10,976 +4,390	+67%	+$618K	0.04%	479
2024 Q4	$1.11M	Sell	6,586 -4,711	-42%	-$814K	0.03%	467
2024 Q3	$1.64M	Sell	11,297 -1,107	-9%	-$132K	0.05%	337
2024 Q2	$1.47M	Buy	12,404 +5,189	+72%	+$592K	0.05%	318
2024 Q1	$796K	Sell	7,215 -1,971	-21%	-$179K	0.02%	483
2023 Q4	$808K	Sell	9,186 -1,460	-14%	-$106K	0.03%	440
2023 Q3	$782K	Buy	+10,646	New	+$745K	0.02%	429
2023 Q1	–	Sell	-10,130	Closed	-$332K	–	1318
2022 Q4	$332K	Buy	+10,130	New	+$298K	0.01%	863