Aquatic Capital Management LLC
Position in STRL — Sterling Infrastructure, Inc.
CIK 1803916
CHICAGO, IL
Position in STRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,161,546
+$3,521,318 QoQ
Shares Held
4,958
+215.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#286
of 879 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STRL Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Aquatic Capital Management LLC holds $36,009,617 across 14 Engineering & Construction names. STRL ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
21,728 | $15,645,029 | |
| 2 | STRL |
Sterling Infrastructure, Inc.
This page
|
4,958 | $4,161,546 | |
| 3 | AGX |
Argan Inc
|
4,601 | $3,674,128 | |
| 4 | PRIM |
Primoris Services Corp
|
32,242 | $3,195,827 | |
| 5 | GVA |
Granite Construction Inc
|
12,648 | $1,999,395 | |
| 6 | DY |
Dycom Industries Inc
|
3,951 | $1,997,586 | |
| 7 | FLR |
Fluor Corp
|
37,703 | $1,975,260 | |
| 8 | ACA |
Arcosa, Inc.
|
7,681 | $1,115,972 |
All Filings in STRL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,161,546 | 4,958 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $640,228 | 1,572 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,933,047 | 22,640 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $149,323 | 1,319 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $341,961 | 3,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $281,376 | 3,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $639,276 | 8,700 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $11,364 | 300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,360 | 1,200 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $15,344 | 700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,680 | 100 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||