STRL
Sterling Infrastructure, Inc. · Industrials · Engineering & Construction
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow -6.6% ·
net new positions +9.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 157 | +21 | 19.87M | $16.60B | +22 | — |
| Q1 2026 | 138 | +5 | 20.42M | $8.31B | +13 | −9 |
| Q4 2025 | 132 | +2 | 22.17M | $6.79B | +4 | −1 |
| Q3 2025 | 16 | 0 | 14.58M | $4.95B | +2 | −2 |
| Q2 2025 | 13 | -1 | 13.33M | $3.08B | +2 | −3 |
| Q1 2025 | 11 | +1 | 3.91M | $442.64M | +1 | — |
| Q4 2024 | 10 | -2 | 2.87M | $484.08M | — | −2 |
| Q3 2024 | 11 | +1 | 2.37M | $343.98M | +2 | −1 |
| Q2 2024 | 10 | — | 2.54M | $300.40M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 877.85K | -9.7% | $127.31M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 719.98K | +0.6% | $104.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 719.98K | +0.6% | $104.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 252.70K | +0.7% | $36.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 252.70K | +0.7% | $36.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 124.53K | -40.0% | $18.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 108.53K | -15.5% | $15.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 105.58K | +19.1% | $15.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 105.58K | +19.1% | $15.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 105.58K | +19.1% | $15.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 82.60K | +275.2% | $11.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 82.60K | +275.2% | $11.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 75.19K | -45.1% | $10.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 15.51K | New | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 5.78K | -20.6% | $838,216 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 3.56K | New | $516,996 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $2.25M | 0.0% |
| D. E. Shaw & Co. | $516,996 | 0.0% |
Exited
| Arrowstreet Capital | $1.06M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 698 holders, 27.71M shares, $10.78B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.