HMS Capital Management’s Sterling Infrastructure STRL Stock Holding History

HMS 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 Q1	$866K	Sell	2,127 -1,036	-33%	-$405K	0.34%	56
2025 Q4	$969K	Sell	3,163 -55	-2%	-$18.9K	0.4%	50
2025 Q3	$1.09M	Sell	3,218 -162	-5%	-$46K	0.46%	47
2025 Q2	$780K	Sell	3,380 -1,657	-33%	-$289K	0.35%	51
2025 Q1	$550K	Sell	5,037 -26	-0.5%	-$3.66K	0.3%	60
2024 Q4	$853K	Sell	5,063 -2	-0%	-$345	0.41%	51
2024 Q3	$735K	Buy	5,065 +194	+4%	+$23.1K	0.36%	55
2024 Q2	$576K	Sell	4,871 -14	-0.3%	-$1.6K	0.3%	60
2024 Q1	$539K	Buy	4,885 +52	+1%	+$4.72K	0.3%	65
2023 Q4	$425K	Sell	4,833 -12	-0.2%	-$867	0.26%	72
2023 Q3	$356K	Sell	4,845 -1,981	-29%	-$139K	0.24%	74
2023 Q2	$381K	Buy	+6,826	New	+$302K	0.23%	80

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

HMS Capital Management's STRL Position: Q1 2026 in Review

HMS Capital Management reduced its Sterling Infrastructure (STRL) stake by 33% in Q1 2026, selling an estimated $405K and leaving 2,127 shares worth $866K. The position accounts for 0.34% of the portfolio, ranked #56.

HMS Capital Management first reported a position in STRL in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.09M in Q3 2025. 701 funds tracked by Wall St. Rank hold STRL as of Q1 2026.

HMS Capital Management held 2,127 shares of Sterling Infrastructure worth $866K as of Q1 2026.
HMS Capital Management sold 1,036 Sterling Infrastructure shares in Q1 2026, an estimated $405K.
Sterling Infrastructure made up 0.34% of HMS Capital Management's portfolio in Q1 2026, its #56 holding.
HMS Capital Management first reported a position in Sterling Infrastructure in Q2 2023 and has held it in 12 quarters since.
HMS Capital Management's Sterling Infrastructure position peaked at $1.09M in Q3 2025.
701 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2026.

Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.