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Sterling Infrastructure, Inc.: which funds bought and sold

Institutions that bought and sold Sterling Infrastructure shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 436 institutions that filed 13F reports for both quarters added to or opened positions in Sterling Infrastructure, and 418 cut or closed them. Together they sold a net 1.8M shares, −6.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 261K shares (+4.1%); index fund managers were net sellers of 1.3M shares (−13.8%). 225 opened a new position and 49 sold out entirely.

Bought, Q2 2026 436 institutions, 225 of them new holders Sold, Q2 2026 418 institutions, 49 of them sold out
Net change, all compared −1.8M shares (−6.6%)
Net change, active managers +261K shares (+4.1%), 42 bought, 40 sold

Buyers versus sellers

institutions compared, 916
Active managers and hedge funds 42 bought · 40 sold · +261K
Index fund managers 3 bought · 9 sold · −1.3M
Other institutions 391 bought · 369 sold · −729K

Biggest buyers

by change in shares held
Institution Change in shares Shares June 30, 2026 Value
Jane Street Group, LLC +754K +10129.6% 762K $639M
Lone Pine Capital LLC Hedge fund +610K New position 610K $512M
Jennison Associates LLC Active manager +368K +18556.4% 370K $310M
Millennium Management LLC Hedge fund +269K +1049.8% 295K $247M
HRT Financial LP +182K New position 182K $153M
Two Sigma Investments, LP Hedge fund +176K +1379.1% 189K $159M
Qube Research & Technologies Ltd Hedge fund +161K New position 161K $135M
D. E. Shaw & Co., Inc. Hedge fund +156K New position 156K $131M
Nomura Asset Management International Inc. +155K New position 155K $130M
Susquehanna International Group, LLP +149K +407.6% 186K $156M
Temasek Holdings (Private) Ltd +135K +228.6% 194K $163M
Jpmorgan Chase & Co +121K +45.2% 390K $318M
Alliancebernstein L.P. Active manager +117K +194.4% 177K $71.9M
Arrowstreet Capital, Limited Partnership Hedge fund +85K +90.4% 179K $151M
Balyasny Asset Management L.P. Hedge fund +74K New position 74K $62.4M
Point72 Asset Management, L.P. Hedge fund +70K New position 70K $58.6M
Clearbridge Investments, LLC Active manager +60K New position 60K $50M
BNP Paribas Financial Markets +55K +74.8% 129K $108M
Morgan Stanley +46K +9.9% 514K $431M
Los Angeles Capital Management LLC Active manager +45K +527.9% 54K $45.3M

Biggest sellers

by change in shares held
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds −751K −18.8% 3.2M $2.7B
Invesco Ltd. −409K −34.4% 780K $654M
American Century Companies Inc Active manager −351K −74.4% 121K $101M
Dimensional Fund Advisors LP −311K −54.7% 257K $216M
FMR LLC Active manager −299K −20.2% 1.2M $987M
Fuller & Thaler Asset Management, Inc. −296K −73.5% 107K $89.7M
Congress Asset Management Co Active manager −267K −53.6% 230K $193M
Price T Rowe Associates Inc Active manager −240K −58.5% 171K $143M
Geode Capital Management, LLC Index funds −172K −18.3% 767K $660M
Munro Partners Active manager −165K Sold out 0 —
Capital Research Global Investors Active manager −144K −42.5% 194K $163M
State Street Corp Index funds −132K −12.1% 956K $803M
Northern Trust Corp Index funds −112K −30.9% 252K $211M
Gw&K Investment Management, LLC −107K −35.1% 198K $166M
Panagora Asset Management Inc Active manager −107K Sold out 0 —
UBS Group AG −106K −44.3% 133K $112M
Vanguard Portfolio Management LLC Index funds −101K −7.2% 1.3M $1.1B
Principal Financial Group Inc −100K −49.4% 102K $85.8M
William Blair Investment Management, LLC Active manager −100K −30.8% 224K $188M
CI Investments Inc. −99K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Lone Pine Capital LLCHedge fund 610K $512M
HRT Financial LP 182K $153M
Qube Research & Technologies LtdHedge fund 161K $135M
D. E. Shaw & Co., Inc.Hedge fund 156K $131M
Nomura Asset Management International Inc. 155K $130M
Balyasny Asset Management L.P.Hedge fund 74K $62.4M
Point72 Asset Management, L.P.Hedge fund 70K $58.6M
Clearbridge Investments, LLCActive manager 60K $50M
Kayne Anderson Rudnick Investment Management LLCActive manager 45K $38M
Logan Capital Management Inc 44K $36.9M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Munro PartnersActive manager 165K $67.2M
Panagora Asset Management IncActive manager 107K $43.6M
CI Investments Inc. 99K $40.4M
Timessquare Capital Management, LLC 51K $20.8M
Emerald Mutual Fund Advisers Trust 49K $19.9M
Granahan Investment Management, LLC 34K $14M
Kornitzer Capital Management Inc 13K $5.3M
Globeflex Capital L P 13K $5.2M
Pier Capital, LLC 12K $4.9M
Arosa Capital Management LP 8,000 $3.3M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
881
Ten largest holders
45.1%
of 13F-reported shares
Index fund managers
32.1%
of 13F-reported shares
Active managers and hedge funds
25.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 42 40 24 3 +261K +4.1%
Index fund managers 3 9 1 0 −1.3M −13.8%
Other institutions 391 369 200 46 −729K −6.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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