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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Versant Capital Management's STRL Position: Q2 2026 in Review

Versant Capital Management reduced its Sterling Infrastructure (STRL) stake by 7.6% in Q2 2026, selling an estimated $16.8K and leaving 291 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #548.

Versant Capital Management first reported a position in STRL in Q4 2024 and has held it in 7 quarters since. 886 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Versant Capital Management held 291 shares of Sterling Infrastructure worth $244K as of Q2 2026.
  • Versant Capital Management sold 24 Sterling Infrastructure shares in Q2 2026, an estimated $16.8K.
  • Sterling Infrastructure made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #548 holding.
  • Versant Capital Management first reported a position in Sterling Infrastructure in Q4 2024 and has held it in 7 quarters since.
  • 886 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.