FOX RUN MANAGEMENT, L.L.C.
Position in STRL — Sterling Infrastructure, Inc.
CIK 1533457
GREENWICH, CT
Position in STRL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$335,744
-$927,200 QoQ
Shares Held
400
-87.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#664
of 880 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRL Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $6,558,083 across 9 Engineering & Construction names. STRL ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DY |
Dycom Industries Inc
|
3,780 | $1,911,130 | |
| 2 | FLR |
Fluor Corp
|
19,642 | $1,029,044 | |
| 3 | ACM |
Aecom
|
11,995 | $837,251 | |
| 4 | MTZ |
Mastec Inc
|
1,843 | $766,798 | |
| 5 | PWR |
Quanta Services, Inc.
|
1,017 | $732,280 | |
| 6 | EXPO |
Exponent Inc
|
9,587 | $563,332 | |
| 7 | PRIM |
Primoris Services Corp
|
3,859 | $382,504 | |
| 8 | STRL |
Sterling Infrastructure, Inc.
This page
|
400 | $335,744 |
All Filings in STRL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,744 | 400 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,262,944 | 3,101 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $1,133,851 | 3,338 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $484,656 | 3,342 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $467,963 | 5,322 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||