Sawgrass Asset Management’s Sterling Infrastructure STRL Stock Holding History

Sawgrass Asset 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
2025 Q1	–	Sell	-1,308	Closed	-$220K	–	185
2024 Q4	$220K	Sell	1,308 -679	-34%	-$117K	0.02%	161
2024 Q3	$288K	Sell	1,987 -581	-23%	-$69K	0.03%	157
2024 Q2	$304K	Sell	2,568 -151	-6%	-$17.2K	0.03%	158
2024 Q1	$300K	Sell	2,719 -417	-13%	-$37.9K	0.03%	164
2023 Q4	$276K	Sell	3,136 -43	-1%	-$3.11K	0.03%	175
2023 Q3	$234K	Sell	3,179 -854	-21%	-$59.8K	0.03%	179
2023 Q2	$225K	Buy	+4,033	New	+$179K	0.03%	170

Other funds holding STRL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Sawgrass Asset Management's STRL Position: Q1 2025 in Review

Sawgrass Asset Management sold out of Sterling Infrastructure (STRL) in Q1 2025, closing a stake of 1,308 shares — an estimated $220K sold.

Sawgrass Asset Management first reported a position in STRL in Q2 2023 and held it in 7 quarters. The position peaked at $304K in Q2 2024. 435 funds tracked by Wall St. Rank hold STRL as of Q1 2025.

Sawgrass Asset Management reported no remaining Sterling Infrastructure position as of Q1 2025 after selling out during the quarter.
Sawgrass Asset Management sold 1,308 Sterling Infrastructure shares in Q1 2025, an estimated $220K.
Sawgrass Asset Management first reported a position in Sterling Infrastructure in Q2 2023 and held it in 7 quarters.
Sawgrass Asset Management's Sterling Infrastructure position peaked at $304K in Q2 2024.
435 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2025.

Based on Sawgrass Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.