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Thoroughbred Financial Services’s Sterling Infrastructure STRL Stock Holding History

Thoroughbred Financial Services’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 		$10.6M Buy
12,608
+167
+1% +$117K 0.51% 40
2026
Q1 		$5.07M Buy
12,441
+277
+2% +$108K 0.3% 71
2025
Q4 		$3.72M Buy
12,164
+439
+4% +$151K 0.22% 95
2025
Q3 		$3.98M Buy
11,725
+464
+4% +$132K 0.25% 90
2025
Q2 		$2.6M Sell
11,261
-928
-8% -$162K 0.18% 119
2025
Q1 		$1.38M Sell
12,189
-246
-2% -$34.6K 0.09% 225
2024
Q4 		$2.09M Buy
12,435
+215
+2% +$37.1K 0.13% 152
2024
Q3 		$1.77M Buy
12,220
+468
+4% +$55.6K 0.11% 170
2024
Q2 		$1.39M Buy
11,752
+1,385
+13% +$158K 0.09% 210
2024
Q1 		$1.14M Sell
10,367
-871
-8% -$79.1K 0.11% 183
2023
Q4 		$988K Buy
11,238
+7,984
+245% +$577K 0.08% 238
2023
Q3 		$239K Buy
+3,254
New +$228K 0.02% 503

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Thoroughbred Financial Services's STRL Position: Q2 2026 in Review

Thoroughbred Financial Services increased its Sterling Infrastructure (STRL) stake by 1.3% in Q2 2026, buying an estimated $117K and bringing the position to 12,608 shares worth $10.6M. The position accounts for 0.51% of the portfolio, ranked #40.

Thoroughbred Financial Services first reported a position in STRL in Q3 2023 and has held it in 12 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Thoroughbred Financial Services held 12,608 shares of Sterling Infrastructure worth $10.6M as of Q2 2026.
  • Thoroughbred Financial Services bought 167 Sterling Infrastructure shares in Q2 2026, an estimated $117K.
  • Sterling Infrastructure made up 0.51% of Thoroughbred Financial Services's portfolio in Q2 2026, its #40 holding.
  • Thoroughbred Financial Services first reported a position in Sterling Infrastructure in Q3 2023 and has held it in 12 quarters since.
  • 884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.