Quent Capital’s Sterling Infrastructure STRL Stock Holding History

Quent 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
2026 Q2	$1.26M	Sell	1,500 -1,000	-40%	-$702K	0.08%	128
2026 Q1	$1.02M	Sell	2,500 -2,500	-50%	-$978K	0.07%	132
2025 Q4	$1.53M	Buy	+5,000	New	+$1.72M	0.11%	105
2024 Q4	–	Sell	-4,000	Closed	-$580K	–	1421
2024 Q3	$580K	Hold	4,000	–	–	0.06%	167
2024 Q2	$473K	Hold	4,000	–	–	0.05%	177
2024 Q1	$441K	Hold	4,000	–	–	0.05%	189
2023 Q4	$352K	Hold	4,000	–	–	0.05%	207
2023 Q3	$294K	Hold	4,000	–	–	0.05%	214
2023 Q2	$223K	Buy	4,000 +2,000	+100%	+$88.6K	0.03%	255
2023 Q1	$75.2K	Buy	+2,000	New	+$73K	0.01%	481

Other funds holding STRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Quent Capital's STRL Position: Q2 2026 in Review

Quent Capital reduced its Sterling Infrastructure (STRL) stake by 40% in Q2 2026, selling an estimated $702K and leaving 1,500 shares worth $1.26M. The position accounts for 0.08% of the portfolio, ranked #128.

Quent Capital first reported a position in STRL in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.53M in Q4 2025. 883 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Quent Capital held 1,500 shares of Sterling Infrastructure worth $1.26M as of Q2 2026.
Quent Capital sold 1,000 Sterling Infrastructure shares in Q2 2026, an estimated $702K.
Sterling Infrastructure made up 0.08% of Quent Capital's portfolio in Q2 2026, its #128 holding.
Quent Capital first reported a position in Sterling Infrastructure in Q1 2023 and has held it in 10 quarters since.
Quent Capital's Sterling Infrastructure position peaked at $1.53M in Q4 2025.
883 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.