Thompson Davis & Co’s Sterling Infrastructure STRL Stock Holding History

Thompson Davis & Co’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 Q3	$257K	Buy	+522	New	+$294K	0.17%	118
2018 Q3	$72K	Hold	5,000	–	–	0.16%	147
2018 Q2	$65K	Sell	5,000 -5,500	-52%	-$68.5K	0.15%	149
2018 Q1	$120K	Sell	10,500 -750	-7%	-$9.9K	0.32%	77
2017 Q4	$183K	Sell	11,250 -500	-4%	-$8.24K	0.43%	54
2017 Q3	$179K	Buy	11,750 +250	+2%	+$3.16K	0.32%	78
2017 Q2	$150K	Buy	+11,500	New	+$117K	0.24%	93
2016 Q4	–	Sell	-21,250	Closed	-$164K	–	1202
2016 Q3	$164K	Buy	+21,250	New	+$134K	0.29%	79
2014 Q3	–	Sell	-17,929	Closed	–	–	1224
2014 Q2	$0	Buy	+17,929	New	+$153K	﹤0.01%	844

Other funds holding STRL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Thompson Davis & Co's STRL Position: Q3 2026 in Review

Thompson Davis & Co opened a new position in Sterling Infrastructure (STRL) in Q3 2026: 522 shares worth $257K. The stake represents 0.17% of the portfolio and ranks #118 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in STRL as recently as Q3 2018.

Thompson Davis & Co first reported a position in STRL in Q2 2014 and has held it in 9 quarters since. 569 funds tracked by Wall St. Rank hold STRL as of Q3 2026.

Thompson Davis & Co held 522 shares of Sterling Infrastructure worth $257K as of Q3 2026.
Sterling Infrastructure was a new Thompson Davis & Co position in Q3 2026.
Sterling Infrastructure made up 0.17% of Thompson Davis & Co's portfolio in Q3 2026, its #118 holding.
Thompson Davis & Co first reported a position in Sterling Infrastructure in Q2 2014 and has held it in 9 quarters since.
569 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2026.

Based on Thompson Davis & Co's 13F filing for Q3 2026, filed 5 Nov 2026.