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Sterling Infrastructure, Inc.

STRL Industrials
$407.27 +$24.72 (6.46%)
Market Cap: $12.5 B
Gurus Holding
8
Popularity Rank
#901
% of Shares Held
3.33%
Net Activity (Q4 2025)
-$38.02 M

Guru Ownership Trend

Guru Analysis for Sterling Infrastructure, Inc. (STRL)

Sterling Infrastructure, Inc. (STRL), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $415.1 M.

Top institutional holders include Renaissance Technologies (RenTech) and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $38.02 M net outflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 225.8%. Conversely, Chuck Royce reduced exposure by 72.9%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$22.47 M
Total Buy Value
New Buys 3
Additions 2
-$60.48 M
Total Sell Value
Reductions 3
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
5

FAQs for Sterling Infrastructure, Inc. (STRL)

Major holders include Renaissance Technologies (RenTech) ($245.96 M), Cliff Asness ($23.46 M), Ray Dalio ($13.46 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 1.02 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $38.02 M, with 5 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited STRL. The total reported sell value was $60.48 M.

Yes, 3 managers opened new positions in STRL, and 2 increased their existing holdings. The total reported buy value was $22.47 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.38% Reduce -12.1% 803,194 $245.96 M Q4 2025
0.01% Reduce -0.3% 76,604 $23.46 M Q4 2025
0.05% Add 46.7% 43,953 $13.46 M Q4 2025
0.10% Reduce -72.9% 32,320 $9.9 M Q4 2025
0.01% New Buy 26,348 $8.07 M Q4 2025
0.01% New Buy 22,387 $6.86 M Q4 2025
0.01% Add 225.8% 12,288 $3.76 M Q4 2025
0.00% New Buy 2,130 $652,270 Q4 2025
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