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Qsemble Capital Management’s Sterling Infrastructure STRL Stock Holding History

Qsemble 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
2026
Q2 		$220K Buy
+262
New +$184K 0.03% 359
2025
Q4 		– Sell
-1,260
Closed -$428K – 613
2025
Q3 		$428K Buy
+1,260
New +$358K 0.04% 353

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Qsemble Capital Management's STRL Position: Q2 2026 in Review

Qsemble Capital Management opened a new position in Sterling Infrastructure (STRL) in Q2 2026: 262 shares worth $220K. The stake represents 0.03% of the portfolio and ranks #359 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in STRL as recently as Q3 2025.

Qsemble Capital Management first reported a position in STRL in Q3 2025 and has held it in 2 quarters since. The position peaked at $428K in Q3 2025. 881 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Qsemble Capital Management held 262 shares of Sterling Infrastructure worth $220K as of Q2 2026.
  • Sterling Infrastructure was a new Qsemble Capital Management position in Q2 2026.
  • Sterling Infrastructure made up 0.03% of Qsemble Capital Management's portfolio in Q2 2026, its #359 holding.
  • Qsemble Capital Management first reported a position in Sterling Infrastructure in Q3 2025 and has held it in 2 quarters since.
  • Qsemble Capital Management's Sterling Infrastructure position peaked at $428K in Q3 2025.
  • 881 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.