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 Q2	$1.27M	Sell	1,508 -619	-29%	-$434K	0.47%	44
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

HMS Capital Management reduced its Sterling Infrastructure (STRL) stake by 29% in Q2 2026, selling an estimated $434K and leaving 1,508 shares worth $1.27M. The position accounts for 0.47% of the portfolio, ranked #44.

HMS Capital Management first reported a position in STRL in Q2 2023 and has held it in 13 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

HMS Capital Management held 1,508 shares of Sterling Infrastructure worth $1.27M as of Q2 2026.
HMS Capital Management sold 619 Sterling Infrastructure shares in Q2 2026, an estimated $434K.
Sterling Infrastructure made up 0.47% of HMS Capital Management's portfolio in Q2 2026, its #44 holding.
HMS Capital Management first reported a position in Sterling Infrastructure in Q2 2023 and has held it in 13 quarters since.
884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.