Verition Fund Management’s Sterling Infrastructure STRL Stock Holding History

Verition Fund Management’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	-20,280	Closed	-$6.21M	–	3458
2025 Q4	$6.21M	Sell	20,280 -6,373	-24%	-$2.2M	0.02%	726
2025 Q3	$9.05M	Buy	26,653 +7,150	+37%	+$2.03M	0.04%	597
2025 Q2	$4.5M	Buy	19,503 +15,050	+338%	+$2.63M	0.02%	1238
2025 Q1	$504K	Buy	+4,453	New	+$627K	﹤0.01%	2585
2024 Q2	–	Sell	-3,305	Closed	-$365K	–	3252
2024 Q1	$365K	Buy	+3,305	New	+$300K	﹤0.01%	2181
2023 Q4	–	Sell	-8,585	Closed	-$631K	–	2665
2023 Q3	$631K	Buy	+8,585	New	+$601K	0.01%	1302
2016 Q4	–	Sell	-10,100	Closed	-$78K	–	1400
2016 Q3	$78K	Buy	+10,100	New	+$63.9K	0.01%	1085

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

Verition Fund Management's STRL Position: Q1 2026 in Review

Verition Fund Management sold out of Sterling Infrastructure (STRL) in Q1 2026, closing a stake of 20,280 shares — an estimated $6.21M sold.

Verition Fund Management first reported a position in STRL in Q3 2016 and held it in 7 quarters. The position peaked at $9.05M in Q3 2025. 701 funds tracked by Wall St. Rank hold STRL as of Q1 2026.

Verition Fund Management reported no remaining Sterling Infrastructure position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 20,280 Sterling Infrastructure shares in Q1 2026, an estimated $6.21M.
Verition Fund Management first reported a position in Sterling Infrastructure in Q3 2016 and held it in 7 quarters.
Verition Fund Management's Sterling Infrastructure position peaked at $9.05M in Q3 2025.
701 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.