STRL — STERLING INFRASTRUCTURE INC
As of Q2 2026, 46 SEC-registered investment managers reported holding STRL (STERLING INFRASTRUCTURE INC) in their latest 13F filings, with a combined reported value of $9.70B across 11.71M shares. That is -9.1% by share count (-1.17M shares) versus the previous quarter, while reported value moved +90.8%. Ownership is concentrated: the five largest holders account for 57.5% of reported value and the top ten for 75.2%.
Compared with the prior quarter, 7 opened new positions, 12 added to existing stakes, 26 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
STRL is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.23M | $2.71B | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.18M | $987.08M | 0.05% | Reduce |
| Vanguard Group history | Q4 2025 | 2.97M | $908.05M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 766.96K | $659.54M | 0.04% | Reduce |
| Invesco Ltd history | Q2 2026 | 779.68K | $654.43M | 0.06% | Reduce |
| Renaissance Technologies history | Q2 2026 | 672.19K | $564.21M | 0.78% | Reduce |
| Lone Pine Capital history | Q2 2026 | 609.64K | $511.71M | 3.13% | New |
| Morgan Stanley history | Q2 2026 | 514.00K | $431.43M | 0.02% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 318.22K | $267.10M | 0.04% | Reduce |
| Millennium Management history | Q2 2026 | 312.72K | $262.49M | 0.10% | Add |
| Janus Henderson Group history | Q1 2026 | 619.14K | $252.21M | 0.12% | Add |
| Temasek Holdings history | Q2 2026 | 294.42K | $247.13M | 0.69% | Add |
| Citadel Advisors history | Q2 2026 | 273.85K | $229.86M | 0.03% | Add |
| Northern Trust Corp history | Q2 2026 | 251.50K | $211.10M | 0.03% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 212.19K | $178.10M | 0.02% | Add |
| Capital Research Global Investors history | Q2 2026 | 194.35K | $163.13M | 0.02% | Reduce |
| Two Sigma Investments history | Q2 2026 | 189.00K | $158.64M | 0.12% | Add |
| Goldman Sachs Group history | Q2 2026 | 184.52K | $154.88M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 179.33K | $150.52M | 0.07% | Add |
| D. E. Shaw & Co history | Q2 2026 | 176.78K | $148.38M | 0.08% | Add |
New Positions (Q2 2026)
- Lone Pine Capital 609.64K sh · $511.71M
- Balyasny Asset Management 74.35K sh · $62.41M
- Marshall Wace 37.83K sh · $31.75M
- PSP Investments 20.24K sh · $16.99M
- Moore Capital Management 7.82K sh · $6.56M
- Wellington Management Group 457 sh · $383.59K
- JPMorgan Chase & Co 200 sh · $162.75K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 619.14K sh · $252.21M
- Polen Capital Management sold 2.55K sh · $1.04M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 2.90M | 3.14M | 3.45M | 4.59M | 4.62M | 3.92M | 3.98M | 3.23M |
| Fidelity Management & Research (FMR) | 25 | 25 | 280 | 394 | 409 | 439 | 674 | 584.29K | 847.34K | 1.41M | 3.45M | 3.47M | 1.76M | 1.45M | 1.23M | 1.82M | 1.76M | 1.65M | 1.47M | 1.18M |
| Geode Capital Management | 487.64K | 496.90K | 505.38K | 511.82K | 532.57K | 553.39K | 575.33K | 608.40K | 629.93K | 661.39K | 681.32K | 716.06K | 719.98K | 713.56K | 735.83K | 739.30K | 888.10K | 807.06K | 939.28K | 766.96K |
| Invesco Ltd | 212.67K | 418.24K | 600.01K | 579.53K | 562.17K | 593.40K | 618.00K | 309.98K | 322.57K | 191.47K | 320.16K | 291.68K | 618.19K | 757.27K | 402.90K | 735.91K | 955.39K | 806.72K | 1.19M | 779.68K |
| Renaissance Technologies | 1.09M | 1.02M | 979.27K | 998.37K | 906.77K | 873.53K | 849.03K | 877.23K | 1.04M | 1.07M | 1.08M | 971.65K | 877.85K | 873.35K | 1.03M | 1.08M | 913.35K | 803.19K | 766.91K | 672.19K |
| Lone Pine Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 609.64K |
| Morgan Stanley | 92.09K | 198.24K | 173.27K | 144.85K | 148.68K | 295.26K | 479.50K | 338.46K | 382.16K | 509.21K | 276.81K | 185.10K | 278.42K | 242.57K | 306.41K | 490.21K | 789.52K | 638.57K | 467.75K | 514.00K |
| Charles Schwab Investment Management | 70.47K | 131.88K | 196.92K | 227.17K | 256.61K | 281.24K | 287.06K | 254.88K | 365.03K | 367.90K | 350.53K | 342.42K | 342.92K | 330.57K | 322.13K | 342.00K | 424.15K | 394.02K | 386.54K | 318.22K |
| Millennium Management | 13.66K | 76.69K | — | 15.99K | 411.10K | 434.64K | 5.84K | 149.59K | 502.92K | 193.92K | 181.89K | 136.89K | 75.19K | 58.47K | 493.39K | — | 3.66K | 261.89K | 39.74K | 312.72K |
| Temasek Holdings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 58.95K | 294.42K |
| Citadel Advisors | 9.80K | 13.73K | 18.50K | 39.97K | 25.52K | 224.44K | 130.32K | 100.31K | 179.72K | 70.24K | 230.89K | 106.51K | 118.80K | 119.48K | 171.88K | 79.24K | 108.40K | 184.13K | 106.55K | 273.85K |
| Northern Trust Corp | 344.99K | 358.84K | 345.35K | 355.60K | 355.76K | 360.71K | 361.96K | 356.08K | 362.84K | 355.07K | 335.85K | 325.50K | 325.09K | 341.05K | 339.33K | 318.17K | 317.03K | 357.62K | 363.72K | 251.50K |
| Norges Bank Investment Management | — | — | — | — | — | 74.10K | — | — | — | 62.67K | — | — | — | — | — | — | — | 62.30K | — | 212.19K |
| Capital Research Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | 322.04K | 574.98K | 359.09K | 178.71K | 364.83K | 364.07K | 338.01K | 194.35K |
| Two Sigma Investments | — | — | 34.05K | 17.58K | 47.81K | 147.11K | 209.72K | 154.93K | 288.00K | 343.49K | 212.53K | 128.38K | 108.53K | 67.41K | 275.24K | 69.99K | 34.95K | 112.88K | 20.18K | 189.00K |
| Goldman Sachs Group | 351.42K | 313.44K | 291.81K | 268.60K | 95.32K | 103.80K | 98.06K | 355.42K | 264.14K | 157.20K | 250.26K | 297.33K | 369.65K | 349.75K | 220.78K | 171.06K | 149.10K | 201.89K | 195.24K | 184.52K |
| Arrowstreet Capital | — | 20.06K | 42.71K | 61.08K | 35.50K | 48.50K | 108.08K | 145.99K | 323.65K | 74.05K | 107.42K | 8.98K | — | — | — | 25.70K | — | 109.47K | 94.18K | 179.33K |
| D. E. Shaw & Co | — | — | — | — | — | 95.97K | 49.22K | — | — | — | — | — | 3.56K | — | — | 11.46K | 9.76K | 20.30K | 12.90K | 176.78K |
| BNY Mellon | 205.69K | 169.47K | 171.70K | 156.62K | 167.35K | 175.27K | 169.72K | 122.19K | 121.51K | 115.38K | 109.10K | 125.05K | 100.11K | 89.62K | 87.99K | 177.55K | 179.33K | 188.20K | 187.11K | 172.42K |
| UBS Group AG | 11.49K | 26.66K | 18.69K | 5.41K | 2.64K | 18.81K | 25.48K | 33.92K | 40.02K | 59.87K | 80.08K | 37.54K | 53.02K | 193.52K | 239.56K | 332.72K | 483.86K | 229.28K | 238.81K | 132.91K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details