Thames Capital Management’s Sterling Infrastructure STRL Stock Holding History

Thames 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	$7.56M	Sell	9,002 -6,660	-43%	-$4.67M	0.62%	46
2026 Q1	$6.38M	Buy	+15,662	New	+$6.12M	1.14%	32
2025 Q1	–	Sell	-44,760	Closed	-$7.54M	–	39
2024 Q4	$7.54M	Buy	44,760 +27,715	+163%	+$4.79M	2.04%	21
2024 Q3	$2.47M	Buy	+17,045	New	+$2.03M	0.77%	31

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

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

Thames Capital Management reduced its Sterling Infrastructure (STRL) stake by 43% in Q2 2026, selling an estimated $4.67M and leaving 9,002 shares worth $7.56M. The position accounts for 0.62% of the portfolio, ranked #46.

Thames Capital Management first reported a position in STRL in Q3 2024 and has held it in 4 quarters since. 883 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Thames Capital Management held 9,002 shares of Sterling Infrastructure worth $7.56M as of Q2 2026.
Thames Capital Management sold 6,660 Sterling Infrastructure shares in Q2 2026, an estimated $4.67M.
Sterling Infrastructure made up 0.62% of Thames Capital Management's portfolio in Q2 2026, its #46 holding.
Thames Capital Management first reported a position in Sterling Infrastructure in Q3 2024 and has held it in 4 quarters since.
883 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Thames Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.