STRL β€” STERLING INFRASTRUCTURE INC COM

Ownership history in Versant Capital Management, Inc  Β·  6 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported STERLING INFRASTRUCTURE INC COM (STRL) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows STRL at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this STRL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Versant Capital Management, Inc's position in STERLING INFRASTRUCTURE INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

STRL was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Versant Capital Management, Inc held STRL β€” position size vs. price
% of Fund (quarterly)    STRL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 315 +78 +32.9% 0.01% $128K 2026-04-07 $382.22
2025 Q4 UNCHANGED 237 β€” 0% 0.01% $73K 2026-01-08 $297.62
2025 Q3 UNCHANGED 237 β€” 0% 0.01% $81K 2025-10-27 $376.74
2025 Q2 UNCHANGED 237 β€” 0% 0.01% $55K 2025-07-07 $237.00
2025 Q1 ADDED 237 +185 +355.8% 0.00% $27K 2025-04-03 $109.96
2024 Q4 INITIATED 52 β€” β€” 0.00% $9K 2025-01-03 $177.51

FAQ About Versant Capital Management, Inc and STRL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Versant Capital Management, Inc reported owning STRL?

Versant Capital Management, Inc reported STRL across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported STRL position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for STRL was 0.01% in 2026 Q1.

What is the latest reported STRL position on this page?

The most recent filing on this page is 2026 Q1, when Versant Capital Management, Inc reported 315 shares, equal to 0.01% of portfolio, with an estimated market value of $128K.

What does the chart on this STRL ownership page compare?

The chart compares Versant Capital Management, Inc's quarterly STRL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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