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Sterling Infrastructure, Inc.

STRL Industrials
$437.77 +$6.34 (1.47%)
Market Cap: $13.45 B
Gurus Holding
6
Popularity Rank
#1542
% of Shares Held
3.13%
Net Activity (Q4 2025)
-$55.48 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 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $421.22 M.

Top institutional holders include Renaissance Technologies and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $55.48 M net outflow during the quarter.

Recent activity highlights Jefferies Group who opened a new position. Conversely, Chuck Royce reduced exposure by 72.9%.

Key Holders

Top 5 by Value

$26.1 M
$13.46 M
$9.9 M
$1.28 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$4.94 M
Total Buy Value
New Buys 1
Additions 1
-$60.41 M
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
2

FAQs for Sterling Infrastructure, Inc. (STRL)

Major holders include Renaissance Technologies ($245.96 M), Cliff Asness ($26.1 M), Ray Dalio ($13.46 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 962,198 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $55.48 M, with 2 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited STRL. The total reported sell value was $60.41 M.

Yes, 1 managers opened new positions in STRL, and 1 increased their existing holdings. The total reported buy value was $4.94 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.38% Reduce -12.1% 803,194 $245.96 M Q4 2025
0.02% Reduce -10.8% 76,829 $26.1 M Q3 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% Reduce -27.5% 3,772 $1.28 M Q3 2025
0.00% New Buy 2,130 $652,270 Q4 2025
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