Two Sigma Advisers’s Sterling Infrastructure STRL Stock Holding History

Two Sigma Advisers’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 Q1	–	Sell	-30,320	Closed	-$9.28M	–	1875
2025 Q4	$9.28M	Buy	30,320 +18,120	+149%	+$6.24M	0.02%	570
2025 Q3	$4.14M	Sell	12,200 -103,200	-89%	-$29.3M	0.01%	811
2025 Q2	$26.6M	Sell	115,400 -147,100	-56%	-$25.7M	0.05%	279
2025 Q1	$29.7M	Buy	262,500 +108,900	+71%	+$15.3M	0.07%	264
2024 Q4	$25.9M	Sell	153,600 -36,500	-19%	-$6.3M	0.06%	258
2024 Q3	$27.6M	Sell	190,100 -44,900	-19%	-$5.34M	0.06%	255
2024 Q2	$27.8M	Sell	235,000 -108,000	-31%	-$12.3M	0.06%	259
2024 Q1	$37.8M	Sell	343,000 -28,400	-8%	-$2.58M	0.09%	231
2023 Q4	$32.7M	Buy	371,400 +62,500	+20%	+$4.52M	0.08%	245
2023 Q3	$22.7M	Buy	308,900 +67,100	+28%	+$4.7M	0.06%	282
2023 Q2	$13.5M	Buy	241,800 +2,000	+0.8%	+$88.6K	0.03%	404
2023 Q1	$9.08M	Buy	239,800 +77,000	+47%	+$2.81M	0.02%	583
2022 Q4	$5.34M	Buy	162,800 +93,000	+133%	+$2.73M	0.01%	758
2022 Q3	$1.5M	Buy	69,800 +23,000	+49%	+$552K	﹤0.01%	1324
2022 Q2	$1.03M	Buy	46,800 +11,400	+32%	+$274K	﹤0.01%	1582
2022 Q1	$949K	Buy	35,400 +6,600	+23%	+$184K	﹤0.01%	1664
2021 Q4	$757K	Sell	28,800 -36,768	-56%	-$946K	﹤0.01%	1710
2021 Q3	$1.49M	Sell	65,568 -88,800	-58%	-$1.98M	﹤0.01%	1410
2021 Q2	$3.73M	Buy	154,368 +61,500	+66%	+$1.38M	0.01%	1001
2021 Q1	$2.15M	Sell	92,868 -13,900	-13%	-$303K	0.01%	1231
2020 Q4	$1.99M	Sell	106,768 -32,946	-24%	-$537K	0.01%	1260
2020 Q3	$1.98M	Sell	139,714 -25,954	-16%	-$326K	0.01%	1175
2020 Q2	$1.74M	Buy	165,668 +15,900	+11%	+$147K	0.01%	1278
2020 Q1	$1.42M	Sell	149,768 -20,300	-12%	-$258K	0.01%	1288
2019 Q4	$2.4M	Sell	170,068 -2,900	-2%	-$43.7K	0.01%	1146
2019 Q3	$2.27M	Sell	172,968 -24,500	-12%	-$300K	0.01%	1063
2019 Q2	$2.65M	Buy	197,468 +7,900	+4%	+$102K	0.01%	1091
2019 Q1	$2.37M	Buy	189,568 +50,100	+36%	+$665K	0.01%	1143
2018 Q4	$1.52M	Sell	139,468 -9,414	-6%	-$114K	﹤0.01%	1307
2018 Q3	$2.13M	Buy	148,882 +1,500	+1%	+$21.3K	0.01%	1200
2018 Q2	$1.92M	Buy	147,382 +6,700	+5%	+$83.4K	0.01%	1317
2018 Q1	$1.61M	Buy	140,682 +2,800	+2%	+$37K	﹤0.01%	1341
2017 Q4	$2.25M	Buy	137,882 +6,800	+5%	+$112K	0.01%	1186
2017 Q3	$2M	Buy	131,082 +3,203	+3%	+$40.5K	0.01%	1201
2017 Q2	$1.67M	Sell	127,879 -9,103	-7%	-$92.8K	0.01%	1289
2017 Q1	$1.27M	Buy	136,982 +30,800	+29%	+$281K	﹤0.01%	1472
2016 Q4	$898K	Buy	106,182 +51,182	+93%	+$410K	﹤0.01%	1615
2016 Q3	$426K	Buy	55,000 +33,800	+159%	+$214K	﹤0.01%	1744
2016 Q2	$104K	Buy	+21,200	New	+$105K	﹤0.01%	1966
2016 Q1	–	Sell	-20,500	Closed	-$125K	–	2131
2015 Q4	$125K	Buy	+20,500	New	+$104K	﹤0.01%	1746
2014 Q4	–	Sell	-27,497	Closed	-$211K	–	2749
2014 Q3	$211K	Sell	27,497 -12,500	-31%	-$109K	﹤0.01%	2110
2014 Q2	$375K	Buy	39,997 +10,800	+37%	+$92K	﹤0.01%	1862
2014 Q1	$254K	Sell	29,197 -1,200	-4%	-$12.2K	﹤0.01%	1969
2013 Q4	$356K	Buy	30,397 +600	+2%	+$6.33K	﹤0.01%	1806
2013 Q3	$275K	Sell	29,797 -1,500	-5%	-$14.7K	﹤0.01%	1745
2013 Q2	$283K	Buy	+31,297	New	+$320K	﹤0.01%	1757

Other funds holding STRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Two Sigma Advisers's STRL Position: Q1 2026 in Review

Two Sigma Advisers sold out of Sterling Infrastructure (STRL) in Q1 2026, closing a stake of 30,320 shares — an estimated $9.28M sold.

Two Sigma Advisers first reported a position in STRL in Q2 2013 and held it in 46 quarters. The position peaked at $37.8M in Q1 2024. 701 funds tracked by Wall St. Rank hold STRL as of Q1 2026.

Two Sigma Advisers reported no remaining Sterling Infrastructure position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 30,320 Sterling Infrastructure shares in Q1 2026, an estimated $9.28M.
Two Sigma Advisers first reported a position in Sterling Infrastructure in Q2 2013 and held it in 46 quarters.
Two Sigma Advisers's Sterling Infrastructure position peaked at $37.8M in Q1 2024.
701 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.