Sterling Infrastructure, Inc.
DE ˙ DB ˙ US8592411016
859,60 € ↑40,00 (4,88%)
2026-06-04
DEL PRIS
SecurityDE:UAO / Sterling Infrastructure, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership73,759 shares
Latest Disclosed Value $ 30,039,828
Bnp Paribas Arbitrage, Sa reports 2.14% decrease in ownership of UAO / Sterling Infrastructure, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 73,759 shares of Sterling Infrastructure, Inc. (DE:UAO) valued at $26,051,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 75,370 shares of Sterling Infrastructure, Inc.. This represents a change in shares of -2.14% during the quarter. The current value of the position is $63,403,236 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F Sterling Infrastructure Equity 859241101 73,759 -1,611 -2.14 30,040 30.15 0.0015
2026-02-10 2025-12-31 13F Sterling Infrastructure Equity 859241101 75,370 67,365 841.54 23,081 748.84 0.0105
2025-11-13 2025-09-30 13F Sterling Infrastructure Equity 859241101 8,005 1,995 33.19 2,719 96.18 0.0015
2025-08-14 2025-06-30 13F Sterling Infrastructure Equity 859241101 6,010 -25,522 -80.94 1,387 -61.17 0.0008
2025-05-14 2025-03-31 13F Sterling Infrastructure Equity 859241101 31,532 24,985 381.63 3,570 223.87 0.0021
2025-02-14 2024-12-31 13F Sterling Infrastructure Equity 859241101 6,547 -59,688 -90.12 1,103 -88.53 0.0006
2024-11-13 2024-09-30 13F Sterling Infrastructure Equity 859241101 66,235 41,582 168.67 9,605 229.28 0.0065
2024-08-13 2024-06-30 13F Sterling Infrastructure Equity 859241101 24,653 -4,303 -14.86 2,917 -8.67 0.0024
2024-05-01 2024-03-31 13F Sterling Infrastructure Equity 859241101 28,956 -12,114 -29.50 3,194 -11.55 0.0028
2024-02-14 2023-12-31 13F/A-2 Sterling Infrastructure Equity 859241101 41,070 -74,073 -64.33 3,611 -57.32 0.0041
2024-02-07 2023-12-31 13F/A-1 Sterling Infrastructure Equity 859241101 41,070 -74,073 3,611 0.0005
2024-02-07 2023-12-31 13F Sterling Infrastructure Equity 859241101 41,070 3,611
2023-11-14 2023-09-30 13F Sterling Infrastructure Equity 859241101 115,143 75,177 188.10 8,461 279.37 0.0109
2023-08-09 2023-06-30 13F Sterling Infrastructure Equity 859241101 39,966 3,315 9.04 2,230 60.66 0.0028
2023-05-12 2023-03-31 13F STERLING INFRASTRUCTURE EQUITY 859241101 36,651 1,545 4.40 1,388 20.59 0.0019
2023-02-14 2022-12-31 13F Sterling Infrastructure Equity 859241101 35,106 -9,336 -21.01 1,151 20.65 0.0018
2022-11-16 2022-09-30 13F/A-1 Sterling Infrastructure Equity 859241101 44,442 5,068 12.87 954 10.54 0.0015
2022-11-15 2022-09-30 13F Sterling Infrastructure Equity 859241101 44,442 5,068 954 0.0002
2022-08-12 2022-06-30 13F Sterling Infrastructure Equity 859241101 39,374 -3,575 -8.32 863 -25.02 0.0013
2022-05-18 2022-03-31 13F/A-1 Sterling Construction Equity 859241101 42,949 -14,312 -24.99 1,151 -23.52 0.0015
2022-02-09 2021-12-31 13F STERLING CONSTRUCTION EQUITY 859241101 57,261 49,520 639.71 1,506 760.00 0.0021
2021-11-16 2021-09-30 13F/A-1 STERLING CONSTRUCTION EQUITY 859241101 7,741 4,333 127.14 175 113.41 0.0002
2021-11-12 2021-09-30 13F STERLING CONSTRUCTION EQUITY 859241101 6,395 2,987 91 0.0000
2021-08-10 2021-06-30 13F STERLING CONSTRUCTION EQUITY 859241101 3,408 -7,590 -69.01 82 -67.84 0.0001
2021-05-07 2021-03-31 13F STERLING CONSTRUCTION EQUITY 859241101 10,998 4,144 60.46 255 100.79 0.0004
2021-02-10 2020-12-31 13F STERLING CONSTRUCTION EQUITY 859241101 6,854 459 7.18 128 41.11 0.0002
2020-10-30 2020-09-30 13F STERLING CONSTRUCTION EQUITY 859241101 6,395 5,411 549.90 91 800.00 0.0001
2020-08-06 2020-06-30 13F STERLING CONSTRUCTION EQUITY 859241101 984 -7,027 -87.72 10 -86.84 0.0000
2020-05-13 2020-03-31 13F STERLING CONSTRUCTION EQUITY 859241101 8,011 2,286 39.93 76 -5.00 0.0002
2020-02-12 2019-12-31 13F STERLING CONSTRUCTION EQUITY 859241101 5,725 1,495 35.34 81 45.45 0.0001
2019-11-07 2019-09-30 13F STERLING CONSTRUCTION EQUITY 859241101 4,230 219 5.46 56 3.77 0.0001
2019-07-30 2019-06-30 13F STERLING CONSTRUCTION EQUITY 859241101 4,011 -1,548 -27.85 54 -23.19 0.0001
2019-04-25 2019-03-31 13F STERLING CONSTRUCTION EQUITY 859241101 5,559 4,888 728.46 70 885.71 0.0002
2019-02-12 2018-12-31 13F STERLING CONSTRUCTION EQUITY 859241101 671 -235 -25.94 7 -41.67 0.0000
2018-11-07 2018-09-30 13F STERLING CONSTRUCTION EQUITY 859241101 906 0 0.00 13 9.09 0.0000
2018-07-25 2018-06-30 13F STERLING CONSTRUCTION EQUITY 859241101 906 -4,640 -83.66 12 -82.54 0.0000
2018-05-11 2018-03-31 13F STERLING CONSTRUCTION EQUITY 859241101 5,546 -851 -13.30 64 -39.42 0.0001
2018-03-05 2017-12-31 13F/A-1 STERLING CONSTRUCTION EQUITY 859241101 6,397 3,875 153.65 104 173.68 0.0002
2018-02-01 2017-12-31 13F STERLING CONSTRUCTION EQUITY 859241101 6,397 3,875 104
2017-11-03 2017-09-30 13F STERLING CONSTRUCTION STOCK 859241101 2,522 -187 -6.90 38 8.57 0.0001
2017-08-03 2017-06-30 13F STERLING CONSTRUCTION STOCK 859241101 2,709 2,709 35 0.0001
2015-08-14 2015-06-30 13F * STERLING CONSTRUCTION CO INC COM STOCK 859241101 0 -432 -100.00 0 -100.00
2015-05-15 2015-03-31 13F * STERLING CONSTRUCTION CO INC COM STOCK 859241101 432 432 0.00 2 0.0000
2015-02-11 2014-12-31 13F * STERLING CONSTRUCTION CO INC COM STOCK 859241101 0 -1,081 -100.00 0 -100.00
2014-11-12 2014-09-30 13F * STERLING CONSTRUCTION CO INC COM STOCK 859241101 1,081 1,049 3,278.12 8 -97.33 0.0000
2014-08-14 2014-06-30 13F/A-1 * STERLING CONSTRUCTION CO INC COM STOCK 859241101 32 -227 -87.64 0 -100.00 0.0000
2014-08-14 2014-06-30 13F STERLING CONSTRUCTION CO INC COM STOCK 859241101 32 0
2014-05-13 2014-03-31 13F STERLING CONSTRUCTION STOCK 859241101 259 -186 -41.80 2 -80.00 0.0000
2014-04-02 2013-12-31 13F/A-1 STERLING CONSTRUCTION STOCK 859241101 445 445 5 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.