Y-Intercept (HK)’s Sterling Infrastructure STRL Stock Holding History

Y-Intercept (HK)’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	$4.26M	Sell	8,665 -7,611	-47%	-$4.28M	0.09%	284
2026 Q2	$13.7M	Buy	+16,276	New	+$11.4M	0.27%	50
2026 Q1	–	Sell	-5,159	Closed	-$1.58M	–	2030
2025 Q4	$1.58M	Buy	+5,159	New	+$1.78M	0.04%	737
2025 Q2	–	Sell	-4,011	Closed	-$454K	–	1997
2025 Q1	$454K	Buy	+4,011	New	+$565K	0.03%	734
2024 Q3	–	Sell	-6,289	Closed	-$744K	–	1782
2024 Q2	$744K	Buy	+6,289	New	+$717K	0.04%	632
2024 Q1	–	Sell	-2,850	Closed	-$251K	–	1746
2023 Q4	$251K	Buy	+2,850	New	+$206K	0.02%	894

Other funds holding STRL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 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

Y-Intercept (HK)'s STRL Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Sterling Infrastructure (STRL) stake by 47% in Q3 2026, selling an estimated $4.28M and leaving 8,665 shares worth $4.26M. The position accounts for 0.09% of the portfolio, ranked #284.

Y-Intercept (HK) first reported a position in STRL in Q4 2023 and has held it in 6 quarters since. The position peaked at $13.7M in Q2 2026. 458 funds tracked by Wall St. Rank hold STRL as of Q3 2026.

Y-Intercept (HK) held 8,665 shares of Sterling Infrastructure worth $4.26M as of Q3 2026.
Y-Intercept (HK) sold 7,611 Sterling Infrastructure shares in Q3 2026, an estimated $4.28M.
Sterling Infrastructure made up 0.09% of Y-Intercept (HK)'s portfolio in Q3 2026, its #284 holding.
Y-Intercept (HK) first reported a position in Sterling Infrastructure in Q4 2023 and has held it in 6 quarters since.
Y-Intercept (HK)'s Sterling Infrastructure position peaked at $13.7M in Q2 2026.
458 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.