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Weiss Asset Management’s Sterling Infrastructure STRL Stock Holding History

Weiss Asset 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 		$7.99M Buy
+9,520
New +$6.68M 0.08% 177
2026
Q1 		– Sell
-18,447
Closed -$5.65M – 779
2025
Q4 		$5.65M Buy
+18,447
New +$6.36M 0.07% 189

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

Weiss Asset Management's STRL Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Sterling Infrastructure (STRL) in Q2 2026: 9,520 shares worth $7.99M. The stake represents 0.08% of the portfolio and ranks #177 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in STRL as recently as Q4 2025.

Weiss Asset Management first reported a position in STRL in Q4 2025 and has held it in 2 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Weiss Asset Management held 9,520 shares of Sterling Infrastructure worth $7.99M as of Q2 2026.
  • Sterling Infrastructure was a new Weiss Asset Management position in Q2 2026.
  • Sterling Infrastructure made up 0.08% of Weiss Asset Management's portfolio in Q2 2026, its #177 holding.
  • Weiss Asset Management first reported a position in Sterling Infrastructure in Q4 2025 and has held it in 2 quarters since.
  • 884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.