Integrated Quantitative Investments’s Sterling Infrastructure STRL Stock Holding History

Integrated Quantitative Investments’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	$1.71M	Sell	2,041 -2,528	-55%	-$1.77M	0.28%	118
2026 Q1	$1.86M	Buy	4,569 +18	+0.4%	+$7.04K	0.34%	91
2025 Q4	$1.39M	Sell	4,551 -1,740	-28%	-$599K	0.3%	116
2025 Q3	$2.14M	Sell	6,291 -1,716	-21%	-$487K	0.61%	19
2025 Q2	$1.85M	Sell	8,007 -6	-0.1%	-$1.05K	0.54%	25
2025 Q1	$907K	Sell	8,013 -11	-0.1%	-$1.55K	0.45%	86
2024 Q4	$1.35M	Buy	+8,024	New	+$1.39M	0.67%	27

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

Integrated Quantitative Investments's STRL Position: Q2 2026 in Review

Integrated Quantitative Investments reduced its Sterling Infrastructure (STRL) stake by 55% in Q2 2026, selling an estimated $1.77M and leaving 2,041 shares worth $1.71M. The position accounts for 0.28% of the portfolio, ranked #118.

Integrated Quantitative Investments first reported a position in STRL in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.14M in Q3 2025. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Integrated Quantitative Investments held 2,041 shares of Sterling Infrastructure worth $1.71M as of Q2 2026.
Integrated Quantitative Investments sold 2,528 Sterling Infrastructure shares in Q2 2026, an estimated $1.77M.
Sterling Infrastructure made up 0.28% of Integrated Quantitative Investments's portfolio in Q2 2026, its #118 holding.
Integrated Quantitative Investments first reported a position in Sterling Infrastructure in Q4 2024 and has held it in 7 quarters since.
Integrated Quantitative Investments's Sterling Infrastructure position peaked at $2.14M in Q3 2025.
884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.