LAM
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Lingohr Asset Management’s Sterling Infrastructure STRL Stock Holding History

Lingohr Asset 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
2025
Q3 		– Sell
-921
Closed -$213K – 103
2025
Q2 		$213K Buy
+921
New +$161K 0.39% 82

Other funds holding STRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lingohr Asset Management's STRL Position: Q3 2025 in Review

Lingohr Asset Management sold out of Sterling Infrastructure (STRL) in Q3 2025, closing a stake of 921 shares — an estimated $213K sold.

Lingohr Asset Management first reported a position in STRL in Q2 2025 and held it in 1 quarter. The position peaked at $213K in Q2 2025. 592 funds tracked by Wall St. Rank hold STRL as of Q3 2025.

  • Lingohr Asset Management reported no remaining Sterling Infrastructure position as of Q3 2025 after selling out during the quarter.
  • Lingohr Asset Management sold 921 Sterling Infrastructure shares in Q3 2025, an estimated $213K.
  • Lingohr Asset Management first reported a position in Sterling Infrastructure in Q2 2025 and held it in 1 quarter.
  • Lingohr Asset Management's Sterling Infrastructure position peaked at $213K in Q2 2025.
  • 592 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.