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Quarry LP’s Sterling Infrastructure STRL Stock Holding History

Quarry LP’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 		$155K Buy
+185
New +$130K 0.01% 357
2025
Q3 		– Sell
-209
Closed -$48.2K – 2485
2025
Q2 		$48.2K Sell
209
-167
-44% -$29.2K 0.01% 869
2025
Q1 		$42.6K Buy
376
+195
+108% +$27.5K 0.01% 874
2024
Q4 		$30.5K Buy
181
+10
+6% +$1.73K ﹤0.01% 1003
2024
Q3 		$24.8K Buy
171
+143
+511% +$17K 0.01% 1039
2024
Q2 		$3.31K Sell
28
-158
-85% -$18K ﹤0.01% 1566
2024
Q1 		$20.5K Buy
186
+25
+16% +$2.27K ﹤0.01% 914
2023
Q4 		$14.2K Buy
161
+15
+10% +$1.08K ﹤0.01% 939
2023
Q3 		$10.7K Buy
+146
New +$10.2K ﹤0.01% 886
2023
Q2 		– Sell
-132
Closed -$5K – 1352
2023
Q1 		$5K Sell
132
-498
-79% -$18.2K ﹤0.01% 937
2022
Q4 		$20.7K Buy
+630
New +$18.5K ﹤0.01% 348

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

Quarry LP's STRL Position: Q2 2026 in Review

Quarry LP opened a new position in Sterling Infrastructure (STRL) in Q2 2026: 185 shares worth $155K. The stake represents 0.01% of the portfolio and ranks #357 among its holdings. This is a return to the name: Quarry LP previously reported a position in STRL as recently as Q2 2025.

Quarry LP first reported a position in STRL in Q4 2022 and has held it in 11 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Quarry LP held 185 shares of Sterling Infrastructure worth $155K as of Q2 2026.
  • Sterling Infrastructure was a new Quarry LP position in Q2 2026.
  • Sterling Infrastructure made up 0.01% of Quarry LP's portfolio in Q2 2026, its #357 holding.
  • Quarry LP first reported a position in Sterling Infrastructure in Q4 2022 and has held it in 11 quarters since.
  • 884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.