SIR Capital Management’s Sterling Infrastructure STRL Stock Holding History

SIR 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	$751K	Sell	895 -2,105	-70%	-$1.48M	0.09%	77
2026 Q1	$1.22M	Sell	3,000 -14,200	-83%	-$5.55M	0.11%	80
2025 Q4	$5.27M	Buy	+17,200	New	+$5.93M	0.58%	50
2025 Q3	–	Sell	-12,300	Closed	-$2.84M	–	99
2025 Q2	$2.84M	Sell	12,300 -18,400	-60%	-$3.21M	0.25%	67
2025 Q1	$3.48M	Buy	+30,700	New	+$4.32M	0.31%	54

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

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

SIR Capital Management reduced its Sterling Infrastructure (STRL) stake by 70% in Q2 2026, selling an estimated $1.48M and leaving 895 shares worth $751K. The position accounts for 0.09% of the portfolio, ranked #77.

SIR Capital Management first reported a position in STRL in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.27M in Q4 2025. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

SIR Capital Management held 895 shares of Sterling Infrastructure worth $751K as of Q2 2026.
SIR Capital Management sold 2,105 Sterling Infrastructure shares in Q2 2026, an estimated $1.48M.
Sterling Infrastructure made up 0.09% of SIR Capital Management's portfolio in Q2 2026, its #77 holding.
SIR Capital Management first reported a position in Sterling Infrastructure in Q1 2025 and has held it in 5 quarters since.
SIR Capital Management's Sterling Infrastructure position peaked at $5.27M in Q4 2025.
884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on SIR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.