USA Financial Formulas’s Sterling Infrastructure STRL Stock Holding History

USA Financial Formulas’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	$407	Sell	1 -128	-99%	-$50.1K	﹤0.01%	410
2025 Q4	$39.5K	Buy	+129	New	+$44.4K	0.01%	245
2024 Q1	–	Sell	-361	Closed	-$31.7K	–	412
2023 Q4	$31.7K	Sell	361 -3,117	-90%	-$225K	0.01%	209
2023 Q3	$256K	Sell	3,478 -50	-1%	-$3.5K	0.38%	69
2023 Q2	$197K	Sell	3,528 -59	-2%	-$2.61K	0.3%	57
2023 Q1	$136K	Buy	+3,587	New	+$131K	0.22%	64
2018 Q1	–	Sell	-41,543	Closed	-$676K	–	402
2017 Q4	$676K	Buy	41,543 +14,277	+52%	+$235K	0.16%	114
2017 Q3	$415K	Buy	+27,266	New	+$344K	0.1%	187

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

USA Financial Formulas's STRL Position: Q1 2026 in Review

USA Financial Formulas reduced its Sterling Infrastructure (STRL) stake by 99% in Q1 2026, selling an estimated $50.1K and leaving 1 share worth $407. The position accounts for ﹤0.01% of the portfolio, ranked #410.

USA Financial Formulas first reported a position in STRL in Q3 2017 and has held it in 8 quarters since. The position peaked at $676K in Q4 2017. 701 funds tracked by Wall St. Rank hold STRL as of Q1 2026.

USA Financial Formulas held 1 share of Sterling Infrastructure worth $407 as of Q1 2026.
USA Financial Formulas sold 128 Sterling Infrastructure shares in Q1 2026, an estimated $50.1K.
Sterling Infrastructure made up ﹤0.01% of USA Financial Formulas's portfolio in Q1 2026, its #410 holding.
USA Financial Formulas first reported a position in Sterling Infrastructure in Q3 2017 and has held it in 8 quarters since.
USA Financial Formulas's Sterling Infrastructure position peaked at $676K in Q4 2017.
701 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.