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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
2025
Q3 		– Sell
-209
Closed -$48.2K – 2493
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 – 1388
2023
Q1 		$5K Sell
132
-498
-79% -$18.2K ﹤0.01% 937
2022
Q4 		$20.7K Buy
+630
New +$18.5K 0.02% 348

Other funds holding STRL

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return