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Trexquant Investment’s Sterling Infrastructure STRL Stock Holding History

Trexquant Investment’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 		$19.1M Buy
22,757
+21,088
+1,264% +$14.8M 0.11% 206
2026
Q1 		$680K Sell
1,669
-8,883
-84% -$3.47M ﹤0.01% 1364
2025
Q4 		$3.23M Buy
+10,552
New +$3.64M 0.03% 788
2025
Q2 		– Sell
-5,703
Closed -$646K – 1867
2025
Q1 		$646K Buy
+5,703
New +$803K 0.01% 1217
2024
Q2 		– Sell
-29,184
Closed -$3.22M – 1840
2024
Q1 		$3.22M Sell
29,184
-60,021
-67% -$5.45M 0.06% 468
2023
Q4 		$7.84M Buy
89,205
+18,401
+26% +$1.33M 0.18% 140
2023
Q3 		$5.2M Buy
70,804
+66,013
+1,378% +$4.62M 0.13% 224
2023
Q2 		$267K Sell
4,791
-19,944
-81% -$884K 0.01% 1228
2023
Q1 		$937K Buy
24,735
+6,805
+38% +$248K 0.03% 756
2022
Q4 		$588K Buy
+17,930
New +$527K 0.02% 855
2022
Q1 		– Sell
-8,226
Closed -$216K – 1711
2021
Q4 		$216K Buy
+8,226
New +$212K 0.01% 1112
2021
Q2 		– Sell
-10,465
Closed -$243K – 1488
2021
Q1 		$243K Buy
+10,465
New +$228K 0.02% 870
2020
Q3 		– Sell
-27,692
Closed -$290K – 1518
2020
Q2 		$290K Buy
+27,692
New +$256K 0.02% 891
2018
Q2 		– Sell
-61,437
Closed -$704K – 1199
2018
Q1 		$704K Buy
61,437
+45,345
+282% +$599K 0.05% 521
2017
Q4 		$262K Buy
+16,092
New +$265K 0.03% 801
2017
Q3 		– Sell
-28,203
Closed -$369K – 1013
2017
Q2 		$369K Buy
28,203
+8,226
+41% +$83.8K 0.1% 366
2017
Q1 		$185K Buy
19,977
+1,489
+8% +$13.6K 0.02% 974
2016
Q4 		$156K Buy
+18,488
New +$148K 0.02% 868

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

Trexquant Investment's STRL Position: Q2 2026 in Review

Trexquant Investment increased its Sterling Infrastructure (STRL) stake by 1,264% in Q2 2026, buying an estimated $14.8M and bringing the position to 22,757 shares worth $19.1M. The position accounts for 0.11% of the portfolio, ranked #206.

Trexquant Investment first reported a position in STRL in Q4 2016 and has held it in 18 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Trexquant Investment held 22,757 shares of Sterling Infrastructure worth $19.1M as of Q2 2026.
  • Trexquant Investment bought 21,088 Sterling Infrastructure shares in Q2 2026, an estimated $14.8M.
  • Sterling Infrastructure made up 0.11% of Trexquant Investment's portfolio in Q2 2026, its #206 holding.
  • Trexquant Investment first reported a position in Sterling Infrastructure in Q4 2016 and has held it in 18 quarters since.
  • 884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.