Nebula Research & Development’s Sterling Infrastructure STRL Stock Holding History

Nebula Research & Development’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 Q2	–	Sell	-3,951	Closed	-$447K	–	1144
2025 Q1	$447K	Sell	3,951 -498	-11%	-$70.1K	0.04%	639
2024 Q4	$749K	Sell	4,449 -1,341	-23%	-$232K	0.09%	399
2024 Q3	$840K	Sell	5,790 -6,792	-54%	-$807K	0.1%	367
2024 Q2	$1.49M	Sell	12,582 -1,949	-13%	-$222K	0.24%	120
2024 Q1	$1.6M	Buy	+14,531	New	+$1.32M	0.35%	43
2023 Q4	–	Sell	-6,505	Closed	-$478K	–	863
2023 Q3	$478K	Buy	+6,505	New	+$455K	0.25%	140

Other funds holding STRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nebula Research & Development's STRL Position: Q2 2025 in Review

Nebula Research & Development sold out of Sterling Infrastructure (STRL) in Q2 2025, closing a stake of 3,951 shares — an estimated $447K sold.

Nebula Research & Development first reported a position in STRL in Q3 2023 and held it in 6 quarters. The position peaked at $1.6M in Q1 2024. 517 funds tracked by Wall St. Rank hold STRL as of Q2 2025.

Nebula Research & Development reported no remaining Sterling Infrastructure position as of Q2 2025 after selling out during the quarter.
Nebula Research & Development sold 3,951 Sterling Infrastructure shares in Q2 2025, an estimated $447K.
Nebula Research & Development first reported a position in Sterling Infrastructure in Q3 2023 and held it in 6 quarters.
Nebula Research & Development's Sterling Infrastructure position peaked at $1.6M in Q1 2024.
517 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2025.

Based on Nebula Research & Development's 13F filing for Q2 2025, filed 14 Aug 2025.