TownSquare Capital’s Sterling Infrastructure STRL Stock Holding History

TownSquare Capital’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	$4.21M	Sell	5,021 -404	-7%	-$284K	0.77%	35
2026 Q1	$2.21M	Buy	5,425 +808	+18%	+$316K	0.5%	48
2025 Q4	$1.41M	Sell	4,617 -52	-1%	-$17.9K	0.32%	66
2025 Q3	$1.59M	Buy	4,669 +1,171	+33%	+$332K	0.24%	92
2025 Q2	$807K	Sell	3,498 -45,144	-93%	-$7.88M	0.08%	250
2025 Q1	$5.51M	Buy	48,642 +3,443	+8%	+$485K	0.06%	306
2024 Q4	$7.61M	Sell	45,199 -6,133	-12%	-$1.06M	0.09%	215
2024 Q3	$7.44M	Buy	51,332 +23,631	+85%	+$2.81M	0.09%	221
2024 Q2	$3.28M	Buy	27,701 +3,416	+14%	+$390K	0.04%	366
2024 Q1	$2.68M	Buy	24,285 +4,452	+22%	+$404K	0.04%	390
2023 Q4	$1.74M	Buy	19,833 +183	+0.9%	+$13.2K	0.03%	446
2023 Q3	$1.44M	Buy	19,650 +5,042	+35%	+$353K	0.03%	472
2023 Q2	$815K	Buy	+14,608	New	+$647K	0.01%	607

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

TownSquare Capital's STRL Position: Q2 2026 in Review

TownSquare Capital reduced its Sterling Infrastructure (STRL) stake by 7.4% in Q2 2026, selling an estimated $284K and leaving 5,021 shares worth $4.21M. The position accounts for 0.77% of the portfolio, ranked #35.

TownSquare Capital first reported a position in STRL in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.61M in Q4 2024. 883 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

TownSquare Capital held 5,021 shares of Sterling Infrastructure worth $4.21M as of Q2 2026.
TownSquare Capital sold 404 Sterling Infrastructure shares in Q2 2026, an estimated $284K.
Sterling Infrastructure made up 0.77% of TownSquare Capital's portfolio in Q2 2026, its #35 holding.
TownSquare Capital first reported a position in Sterling Infrastructure in Q2 2023 and has held it in 13 quarters since.
TownSquare Capital's Sterling Infrastructure position peaked at $7.61M in Q4 2024.
883 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

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