GTS Securities’s Sterling Infrastructure STRL Stock Holding History

GTS Securities’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
2025 Q4	–	Sell	-594	Closed	-$202K	–	1768
2025 Q3	$202K	Buy	+594	New	+$169K	0.01%	1292

Other funds holding STRL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

GTS Securities's STRL Position: Q4 2025 in Review

GTS Securities sold out of Sterling Infrastructure (STRL) in Q4 2025, closing a stake of 594 shares — an estimated $202K sold.

GTS Securities first reported a position in STRL in Q3 2025 and held it in 1 quarter. The position peaked at $202K in Q3 2025. 638 funds tracked by Wall St. Rank hold STRL as of Q4 2025.

GTS Securities reported no remaining Sterling Infrastructure position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 594 Sterling Infrastructure shares in Q4 2025, an estimated $202K.
GTS Securities first reported a position in Sterling Infrastructure in Q3 2025 and held it in 1 quarter.
GTS Securities's Sterling Infrastructure position peaked at $202K in Q3 2025.
638 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.