Versant Capital Management’s Sterling Infrastructure STRL Stock Holding History

Versant Capital 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 Q3	$155K	Buy	315 +24	+8%	+$13.5K	0.01%	734
2026 Q2	$244K	Sell	291 -24	-8%	-$16.8K	0.02%	548
2026 Q1	$128K	Buy	315 +78	+33%	+$30.5K	0.01%	757
2025 Q4	$72.6K	Hold	237	–	–	0.01%	900
2025 Q3	$80.5K	Hold	237	–	–	0.01%	807
2025 Q2	$54.7K	Hold	237	–	–	0.01%	949
2025 Q1	$26.8K	Buy	237 +185	+356%	+$26K	﹤0.01%	1174
2024 Q4	$8.76K	Buy	+52	New	+$8.98K	﹤0.01%	1477

Other funds holding STRL

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Richard C. Young & Co Newport, Rhode Island $1.33B AUM 53.36% 1-Year Est. Return

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Versant Capital Management's STRL Position: Q3 2026 in Review

Versant Capital Management increased its Sterling Infrastructure (STRL) stake by 8.2% in Q3 2026, buying an estimated $13.5K and bringing the position to 315 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #734.

Versant Capital Management first reported a position in STRL in Q4 2024 and has held it in 8 quarters since. The position peaked at $244K in Q2 2026. 331 funds tracked by Wall St. Rank hold STRL as of Q3 2026.

Versant Capital Management held 315 shares of Sterling Infrastructure worth $155K as of Q3 2026.
Versant Capital Management bought 24 Sterling Infrastructure shares in Q3 2026, an estimated $13.5K.
Sterling Infrastructure made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #734 holding.
Versant Capital Management first reported a position in Sterling Infrastructure in Q4 2024 and has held it in 8 quarters since.
Versant Capital Management's Sterling Infrastructure position peaked at $244K in Q2 2026.
331 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.