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Meritage Portfolio Management’s Sterling Infrastructure STRL Stock Holding History

Meritage Portfolio 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
Q1 		– Sell
-13,009
Closed -$2.19M – 340
2024
Q4 		$2.19M Sell
13,009
-3,228
-20% -$558K 0.14% 160
2024
Q3 		$2.35M Buy
16,237
+1,670
+11% +$198K 0.14% 163
2024
Q2 		$1.72M Buy
14,567
+142
+1% +$16.2K 0.11% 176
2024
Q1 		$1.59M Sell
14,425
-1,352
-9% -$123K 0.1% 183
2023
Q4 		$1.39M Buy
15,777
+845
+6% +$61.1K 0.09% 179
2023
Q3 		$1.1M Buy
14,932
+772
+5% +$54K 0.08% 188
2023
Q2 		$790K Buy
+14,160
New +$627K 0.06% 203

Other funds holding STRL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return