Sterling Infrastructure, Inc.
DE ˙ DB ˙ US8592411016
859,60 € ↑40,00 (4,88%)
2026-06-04
DEL PRIS
SecurityDE:UAO / Sterling Infrastructure, Inc.
InstitutionRenaissance Group Llc
Latest Disclosed Ownership31,094 shares
Latest Disclosed Value $ 12,663,653
Renaissance Group Llc reports 0.20% increase in ownership of UAO / Sterling Infrastructure, Inc.

On May 13, 2026 - Renaissance Group Llc filed a 13F-HR form disclosing ownership of 31,094 shares of Sterling Infrastructure, Inc. (DE:UAO) valued at $10,982,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 31,031 shares of Sterling Infrastructure, Inc.. This represents a change in shares of 0.20% during the quarter. The current value of the position is $26,728,402 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)
2026-05-13 2026-03-31 13F STERLING INFRASTRUCTURE COM 859241101 31,094 63 0.20 12,664 33.27 0.5300
2026-02-11 2025-12-31 13F STERLING INFRASTRUCTURE COM 859241101 31,031 201 0.65 9,503 -9.26 0.3816
2025-11-05 2025-09-30 13F STERLING INFRASTRUCTURE COM 859241101 30,830 -11,382 -26.96 10,472 7.53 0.3951
2025-08-11 2025-06-30 13F STERLING INFRASTRUCTURE COM 859241101 42,212 2,133 5.32 9,740 114.66 0.3795
2025-05-13 2025-03-31 13F STERLING INFRASTRUCTURE COM 859241101 40,079 6,671 19.97 4,537 -19.37 0.2001
2025-02-13 2024-12-31 13F STERLING INFRASTRUCTURE COM 859241101 33,408 -2,224 -6.24 5,628 8.90 0.2333
2024-11-12 2024-09-30 13F STERLING INFRASTRUCTURE COM 859241101 35,632 2,689 8.16 5,167 32.56 0.2128
2024-08-14 2024-06-30 13F STERLING INFRASTRUCTURE COM 859241101 32,943 -4,139 -11.16 3,898 -4.69 0.1521
2024-04-26 2024-03-31 13F STERLING INFRASTRUCTURE COM 859241101 37,082 6,599 21.65 4,091 52.78 0.1547
2024-02-09 2023-12-31 13F STERLING INFRASTRUCTURE COM 859241101 30,483 -1,960 -6.04 2,678 12.34 0.1109
2023-11-13 2023-09-30 13F STERLING INFRASTRUCTURE COM 859241101 32,443 -15,420 -32.22 2,384 -10.75 0.1089
2023-08-10 2023-06-30 13F STERLING INFRASTRUCTURE COM 859241101 47,863 -2,893 -5.70 2,671 38.92 0.1154
2023-05-12 2023-03-31 13F STERLING INFRASTRUCTURE COM 859241101 50,756 -2,170 -4.10 1,923 10.78 0.0881
2023-02-14 2022-12-31 13F STERLING INFRASTRUCTURE COM 859241101 52,926 -10,683 -16.79 1,736 27.01 0.0851
2022-11-14 2022-09-30 13F STERLING INFRASTRUCTURE COM 859241101 63,609 1,348 2.17 1,366 0.07 0.0734
2022-08-15 2022-06-30 13F STERLING INFRASTRUCTURE COM 859241101 62,261 3,770 6.45 1,365 -12.95 0.0704
2022-05-13 2022-03-31 13F STERLING CONSTRUCTION COM 859241101 58,491 2,164 3.84 1,568 5.87 0.0706
2022-02-11 2021-12-31 13F STERLING CONSTRUCTION COM 859241101 56,327 3,104 5.83 1,481 22.70 0.0603
2021-11-12 2021-09-30 13F STERLING CONSTRUCTION COM 859241101 53,223 -752 -1.39 1,207 -7.30 0.0521
2021-08-13 2021-06-30 13F STERLING CONSTRUCTION COM 859241101 53,975 446 0.83 1,302 4.83 0.0545
2021-05-13 2021-03-31 13F STERLING CONSTRUCTION COM 859241101 53,529 53,529 1,242 0.0525
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.