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NewSquare Capital’s Sterling Infrastructure STRL Stock Holding History

NewSquare Capital’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
-5
Closed -$1.15K – 1104
2025
Q2 		$1.15K Buy
+5
New +$873 ﹤0.01% 1038
2025
Q1 		– Sell
-287
Closed -$48.3K – 1229
2024
Q4 		$48.3K Hold
287
– – ﹤0.01% 190
2024
Q3 		$41.6K Buy
+287
New +$34.1K ﹤0.01% 171

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

NewSquare Capital's STRL Position: Q3 2025 in Review

NewSquare Capital sold out of Sterling Infrastructure (STRL) in Q3 2025, closing a stake of 5 shares — an estimated $1.15K sold.

NewSquare Capital first reported a position in STRL in Q3 2024 and held it in 3 quarters. The position peaked at $48.3K in Q4 2024. 592 funds tracked by Wall St. Rank hold STRL as of Q3 2025.

  • NewSquare Capital reported no remaining Sterling Infrastructure position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 5 Sterling Infrastructure shares in Q3 2025, an estimated $1.15K.
  • NewSquare Capital first reported a position in Sterling Infrastructure in Q3 2024 and held it in 3 quarters.
  • NewSquare Capital's Sterling Infrastructure position peaked at $48.3K in Q4 2024.
  • 592 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2025.

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