Two Sigma Securities’s Sterling Infrastructure STRL Stock Holding History

Two Sigma Securities’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	$699K	Buy	+1,717	New	+$671K	0.08%	332
2025 Q4	–	Sell	-1,370	Closed	-$465K	–	1995
2025 Q3	$465K	Sell	1,370 -2,683	-66%	-$762K	0.07%	391
2025 Q2	$935K	Buy	+4,053	New	+$708K	0.12%	214
2025 Q1	–	Sell	-3,207	Closed	-$540K	–	2160
2024 Q4	$540K	Sell	3,207 -262	-8%	-$45.3K	0.07%	343
2024 Q3	$503K	Buy	+3,469	New	+$412K	0.01%	1319
2024 Q2	–	Sell	-2,578	Closed	-$284K	–	3646
2024 Q1	$284K	Buy	+2,578	New	+$234K	﹤0.01%	2010

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 Securities's STRL Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Sterling Infrastructure (STRL) in Q1 2026: 1,717 shares worth $699K. The stake represents 0.08% of the portfolio and ranks #332 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in STRL as recently as Q3 2025.

Two Sigma Securities first reported a position in STRL in Q1 2024 and has held it in 6 quarters since. The position peaked at $935K in Q2 2025. 701 funds tracked by Wall St. Rank hold STRL as of Q1 2026.

Two Sigma Securities held 1,717 shares of Sterling Infrastructure worth $699K as of Q1 2026.
Sterling Infrastructure was a new Two Sigma Securities position in Q1 2026.
Sterling Infrastructure made up 0.08% of Two Sigma Securities's portfolio in Q1 2026, its #332 holding.
Two Sigma Securities first reported a position in Sterling Infrastructure in Q1 2024 and has held it in 6 quarters since.
Two Sigma Securities's Sterling Infrastructure position peaked at $935K in Q2 2025.
701 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.