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Neo Ivy Capital Management’s Sterling Infrastructure STRL Stock Holding History

Neo Ivy 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
2025
Q3 		– Sell
-2,062
Closed -$476K – 526
2025
Q2 		$476K Sell
2,062
-16,586
-89% -$2.9M 0.15% 193
2025
Q1 		$2.11M Buy
+18,648
New +$2.63M 0.67% 39

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neo Ivy Capital Management's STRL Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Sterling Infrastructure (STRL) in Q3 2025, closing a stake of 2,062 shares — an estimated $476K sold.

Neo Ivy Capital Management first reported a position in STRL in Q1 2025 and held it in 2 quarters. The position peaked at $2.11M in Q1 2025. 592 funds tracked by Wall St. Rank hold STRL as of Q3 2025.

  • Neo Ivy Capital Management reported no remaining Sterling Infrastructure position as of Q3 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 2,062 Sterling Infrastructure shares in Q3 2025, an estimated $476K.
  • Neo Ivy Capital Management first reported a position in Sterling Infrastructure in Q1 2025 and held it in 2 quarters.
  • Neo Ivy Capital Management's Sterling Infrastructure position peaked at $2.11M in Q1 2025.
  • 592 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.