Virtu Financial’s Sterling Infrastructure STRL Stock Holding History

Virtu Financial’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	$5.18M	Buy	+6,167	New	+$4.33M	0.16%	60
2025 Q4	–	Sell	-9,646	Closed	-$3.28M	–	2204
2025 Q3	$3.28M	Buy	9,646 +6,518	+208%	+$1.85M	0.18%	105
2025 Q2	$722K	Sell	3,128 -4,854	-61%	-$847K	0.04%	440
2025 Q1	$904K	Buy	+7,982	New	+$1.12M	0.05%	318
2024 Q4	–	Sell	-5,046	Closed	-$732K	–	2033
2024 Q3	$732K	Buy	+5,046	New	+$600K	0.04%	337
2024 Q2	–	Sell	-10,313	Closed	-$1.14M	–	1855
2024 Q1	$1.14M	Buy	+10,313	New	+$936K	0.09%	206
2023 Q4	–	Sell	-5,921	Closed	-$435K	–	1979
2023 Q3	$435K	Buy	+5,921	New	+$414K	0.04%	386
2021 Q3	–	Sell	-10,209	Closed	-$246K	–	1940
2021 Q2	$246K	Buy	+10,209	New	+$228K	0.02%	852
2021 Q1	–	Sell	-11,822	Closed	-$220K	–	2005
2020 Q4	$220K	Buy	+11,822	New	+$193K	0.02%	797
2018 Q2	–	Sell	-12,064	Closed	-$138K	–	2476
2018 Q1	$138K	Sell	12,064 -1,919	-14%	-$25.3K	0.01%	1489
2017 Q4	$228K	Buy	+13,983	New	+$230K	0.01%	1529

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

Virtu Financial's STRL Position: Q2 2026 in Review

Virtu Financial opened a new position in Sterling Infrastructure (STRL) in Q2 2026: 6,167 shares worth $5.18M. The stake represents 0.16% of the portfolio and ranks #60 among its holdings. This is a return to the name: Virtu Financial previously reported a position in STRL as recently as Q3 2025.

Virtu Financial first reported a position in STRL in Q4 2017 and has held it in 11 quarters since. 886 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Virtu Financial held 6,167 shares of Sterling Infrastructure worth $5.18M as of Q2 2026.
Sterling Infrastructure was a new Virtu Financial position in Q2 2026.
Sterling Infrastructure made up 0.16% of Virtu Financial's portfolio in Q2 2026, its #60 holding.
Virtu Financial first reported a position in Sterling Infrastructure in Q4 2017 and has held it in 11 quarters since.
886 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.