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 Q2	$46.2K	Buy	55 +54	+5,400%	+$37.9K	0.01%	292
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 $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

USA Financial Formulas's STRL Position: Q2 2026 in Review

USA Financial Formulas increased its Sterling Infrastructure (STRL) stake by 5,400% in Q2 2026, buying an estimated $37.9K and bringing the position to 55 shares worth $46.2K. The position accounts for 0.01% of the portfolio, ranked #292.

USA Financial Formulas first reported a position in STRL in Q3 2017 and has held it in 9 quarters since. The position peaked at $676K in Q4 2017. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

USA Financial Formulas held 55 shares of Sterling Infrastructure worth $46.2K as of Q2 2026.
USA Financial Formulas bought 54 Sterling Infrastructure shares in Q2 2026, an estimated $37.9K.
Sterling Infrastructure made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #292 holding.
USA Financial Formulas first reported a position in Sterling Infrastructure in Q3 2017 and has held it in 9 quarters since.
USA Financial Formulas's Sterling Infrastructure position peaked at $676K in Q4 2017.
884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.