Position in STRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$158,641,558
+$153,437,462 QoQ
Shares Held
189,003
+1379.1% QoQ
Ownership
0.618%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#29
of 879 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRL Over Time
Shares Held
Position Value (USD)
Derivatives in STRL
reported options exposure · as of Mar 31, 2026CallValue
$814,540
CallShares
2,000
PutValue
$2,199,258
PutShares
5,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Engineering & Construction
Industrials · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $748,702,420 across 32 Engineering & Construction names. STRL ranks #1 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
This page
|
189,003 | $158,641,558 | |
| 2 | LGN |
Legence Corp.
|
1,478,072 | $125,976,076 | |
| 3 | ACM |
Aecom
|
875,607 | $61,117,368 | |
| 4 | EXPO |
Exponent Inc
|
1,033,426 | $60,724,111 | |
| 5 | MTZ |
Mastec Inc
|
125,069 | $52,036,208 | |
| 6 | STN |
Stantec Inc
|
674,246 | $46,462,291 | |
| 7 | GVA |
Granite Construction Inc
|
245,067 | $38,740,191 | |
| 8 | FER |
Ferrovial N.V.
|
495,235 | $33,978,073 |
All Filings in STRL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,641,558 | 189,003 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,199,258 | 5,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $814,540 | 2,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,204,096 | 12,778 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $214,361 | 700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $306,230 | 1,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $34,046,038 | 111,178 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,872,495 | 34,952 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,149,023 | 69,991 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,160,260 | 275,243 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,355,719 | 67,413 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,738,585 | 108,527 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,192,134 | 128,377 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,444,735 | 212,535 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,203,427 | 343,494 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,162,607 | 288,005 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,645,317 | 154,934 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,944,117 | 209,718 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,825,273 | 147,112 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,026,588 | 47,815 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $385,375 | 17,581 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $912,406 | 34,045 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $1,434,793 | 59,461 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,809,692 | 78,004 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $771,565 | 73,693 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||