Sterling Infrastructure, Inc.
US ˙ NasdaqGS ˙ US8592411016

SecuritySTRL / Sterling Infrastructure, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership68,527 shares
Latest Disclosed Value $ 20,985,024
Barclays Plc reports 52.91% increase in ownership of STRL / Sterling Infrastructure, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 68,527 shares of Sterling Infrastructure, Inc. (US:STRL) valued at $20,985,023 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 44,814 shares of Sterling Infrastructure, Inc.. This represents a change in shares of 52.91% during the quarter. The current value of the position is $65,582,395 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)
2026-02-13 2025-12-31 13F STERLING INFRASTRUCTURE COM 859241101 68,527 23,713 52.91 20,985 37.86 0.0050
2026-03-31 2025-09-30 13F/A-3 STERLING INFRASTRUCTURE COM 859241101 44,814 -23,554 -34.45 15,222 -3.50 0.0033
2026-03-19 2025-09-30 13F/A-2 STERLING INFRASTRUCTURE COM 859241101 56,945 -11,423 8,258 0.0022
2025-11-12 2025-09-30 13F STERLING INFRASTRUCTURE COM 859241101 44,814 -23,554 15,222 0.0033
2026-02-27 2025-06-30 13F/A-2 STERLING INFRASTRUCTURE COM 859241101 68,368 23,689 53.02 15,775 211.86 0.0036
2025-08-14 2025-06-30 13F/A-1 STERLING INFRASTRUCTURE COM 859241101 68,368 23,689 16 0.0036
2025-08-13 2025-06-30 13F STERLING INFRASTRUCTURE COM 859241101 68,368 23,689 16 0.0012
2026-03-17 2025-03-31 13F/A-1 STERLING INFRASTRUCTURE COM 859241101 44,679 -17,444 -28.08 5,058 -51.66 0.0014
2025-05-15 2025-03-31 13F STERLING INFRASTRUCTURE COM 859241101 44,679 -17,444 5 0.0014
2026-03-19 2024-12-31 13F/A-1 STERLING INFRASTRUCTURE COM 859241101 62,123 5,178 9.09 10,465 26.71 0.0029
2025-02-13 2024-12-31 13F STERLING INFRASTRUCTURE COM 859241101 62,123 5,178 10 0.0029
2026-03-31 2024-09-30 13F/A-2 STERLING INFRASTRUCTURE COM 859241101 56,945 40,891 254.71 8,258 334.86 0.0022
2024-11-19 2024-09-30 13F/A-1 STERLING INFRASTRUCTURE COM 859241101 56,945 40,891 8 0.0022
2024-11-15 2024-09-30 13F STERLING INFRASTRUCTURE COM 859241101 56,945 40,891 8 0.0007
2026-03-23 2024-06-30 13F/A-1 STERLING INFRASTRUCTURE COM 859241101 16,054 -18,354 -53.34 1,900 -49.96 0.0006
2024-08-14 2024-06-30 13F STERLING INFRASTRUCTURE COM 859241101 16,054 -18,354 2 0.0006
2026-03-24 2024-03-31 13F/A-1 STERLING INFRASTRUCTURE COM 859241101 34,408 -25,019 -42.10 3,796 -27.37 0.0013
2024-05-15 2024-03-31 13F STERLING INFRASTRUCTURE COM 859241101 34,408 -25,019 4 0.0013
2026-03-25 2023-12-31 13F/A-1 STERLING INFRASTRUCTURE COM 859241101 59,427 35,157 144.86 5,225 193.05 0.0019
2024-02-15 2023-12-31 13F STERLING INFRASTRUCTURE COM 859241101 59,427 35,157 5 0.0019
2026-03-26 2023-09-30 13F/A-1 STERLING INFRASTRUCTURE COM 859241101 24,270 -5,450 -18.34 1,783 7.54 0.0011
2023-11-07 2023-09-30 13F STERLING INFRASTRUCTURE COM 859241101 24,270 -5,450 2 0.0011
2026-03-30 2023-06-30 13F/A-2 STERLING INFRASTRUCTURE COM 859241101 29,720 -6,533 -18.02 1,658 20.76 0.0011
2023-09-20 2023-06-30 13F/A-1 STERLING INFRASTRUCTURE COM 859241101 29,720 -6,533 2 0.0010
2023-08-03 2023-06-30 13F STERLING INFRASTRUCTURE COM 859241101 29,720 -6,533 2 0.0010
2026-03-30 2023-03-31 13F/A-1 STERLING INFRASTRUCTURE COM 859241101 36,253 14,218 64.52 1,373 90.17 0.0006
2023-05-04 2023-03-31 13F STERLING INFRASTRUCTURE COM 859241101 36,253 14,218 1 0.0006
2026-03-30 2022-12-31 13F/A-1 STERLING INFRASTRUCTURE COM 859241101 22,035 19,353 721.59 723 1,144.83 0.0003
2023-02-13 2022-12-31 13F STERLING INFRASTRUCTURE COM 859241101 22,035 19,353 1 0.0003
2022-11-03 2022-09-30 13F STERLING INFRASTRUCTURE COM 859241101 2,682 1,212 82.45 58 81.25 0.0001
2022-08-12 2022-06-30 13F STERLING INFRASTRUCTURE COM 859241101 1,470 -20,190 -93.21 32 -94.49 0.0000
2022-05-16 2022-03-31 13F STERLING CONSTR COM 859241101 21,660 -12,177 -35.99 581 -34.79 0.0005
2022-02-23 2021-12-31 13F/A-1 STERLING CONSTR COM 859241101 33,837 4,544 15.51 891 33.98 0.0003
2022-02-14 2021-12-31 13F STERLING CONSTR COM 859241101 33,837 4,544 891 0.0001
2021-11-09 2021-09-30 13F STERLING CONSTR COM 859241101 29,293 15,255 108.67 665 96.17 0.0003
2021-08-13 2021-06-30 13F STERLING CONSTR COM 859241101 14,038 -26,985 -65.78 339 -64.39 0.0002
2021-05-13 2021-03-31 13F STERLING CONSTR COM 859241101 41,023 29,498 255.95 952 344.86 0.0005
2021-02-11 2020-12-31 13F STERLING CONSTR COM 859241101 11,525 -3,788 -24.74 214 -1.38 0.0001
2020-11-12 2020-09-30 13F STERLING CONSTRUCTION COM 859241101 15,313 -2,523 -14.15 217 16.04 0.0001
2020-08-12 2020-06-30 13F STERLING CONSTRUCTION COM 859241101 17,836 6,533 57.80 187 73.15 0.0001
2020-05-13 2020-03-31 13F STERLING CONSTRUCTION COM 859241101 11,303 -14,964 -56.97 108 -70.81 0.0001
2020-02-10 2019-12-31 13F STERLING CONSTRUCTION COM 859241101 26,267 12,922 96.83 370 110.23 0.0002
2019-11-15 2019-09-30 13F/A-1 STERLING CONSTRUCTION COM 859241101 13,345 -12,677 -48.72 176 -49.71 0.0001
2019-11-14 2019-09-30 13F STERLING CONSTRUCTION COM 859241101 13,345 -12,677 176 40.6914
2019-08-14 2019-06-30 13F STERLING CONSTRUCTION COM 859241101 26,022 9,878 61.19 350 74.13 0.0002
2019-05-15 2019-03-31 13F STERLING CONSTRUCTION COM 859241101 16,144 15,696 3,503.57 201 3,920.00 0.0001
2019-02-14 2018-12-31 13F STERLING CONSTRUCTION COM 859241101 448 -11,532 -96.26 5 -97.08 0.0000
2018-11-14 2018-09-30 13F STERLING CONSTRUCTION COM 859241101 11,980 8,471 241.41 171 280.00 0.0001
2018-08-14 2018-06-30 13F STERLING CONSTRUCTION COM 859241101 3,509 -13,964 -79.92 45 -77.50 0.0000
2018-05-15 2018-03-31 13F STERLING CONSTRUCTION COM 859241101 17,473 -70,693 -80.18 200 -86.06 0.0002
2018-02-14 2017-12-31 13F STERLING CONSTRUCTION COM 859241101 88,166 80,422 1,038.51 1,435 1,116.10 0.0012
2017-11-14 2017-09-30 13F STERLING CONSTRUCTION COM 859241101 7,744 -631 -7.53 118 8.26 0.0001
2017-08-14 2017-06-30 13F STERLING CONSTRUCTION COM 859241101 8,375 -6,579 -43.99 109 -21.01 0.0001
2017-05-15 2017-03-31 13F STERLING CONSTRUCTION COM 859241101 14,954 14,954 138 0.0002
2016-05-16 2016-03-31 13F STERLING CONSTRUCTION COM 859241101 0 -1,100 -100.00 0 -100.00
2016-02-12 2015-12-31 13F STERLING CONSTRUCTION COM 859241101 1,100 1,100 0.00 7 0.0000
2015-11-13 2015-09-30 13F STERLING CONSTRUCTION COM 859241101 0 -3,000 -100.00 0 -100.00
2015-08-14 2015-06-30 13F STERLING CONSTRUCTION COM 859241101 3,000 2,434 430.04 12 500.00 0.0000
2015-05-19 2015-03-31 13F/A-1 STERLING CONSTRUCTION COM 859241101 566 -503 -47.05 2 -66.67 0.0000
2015-05-14 2015-03-31 13F STERLING CONSTRUCTION COM 859241101 566 2
2015-02-13 2014-12-31 13F STERLING CONSTRUCTION COM 859241101 1,069 444 71.04 6 50.00 0.0000
2014-11-14 2014-09-30 13F STERLING CONSTRUCTION COM 859241101 625 -2,342 -78.93 4 -85.19 0.0000
2014-08-14 2014-06-30 13F STERLING CONSTRUCTION COM 859241101 2,967 2,314 354.36 27 440.00 0.0000
2014-05-15 2014-03-31 13F STERLING CONSTRUCTION COM 859241101 653 283 76.49 5 25.00 0.0000
2014-02-13 2013-12-31 13F STERLING CONSTRUCTION COM 859241101 370 -1,041 -73.78 4 -69.23 0.0000
2013-11-14 2013-09-30 13F STERLING CONSTRUCTION COM 859241101 1,411 -2,034 -59.04 13 -58.06 0.0000
2013-08-14 2013-06-30 13F STERLING CONSTRUCTION COM 859241101 3,445 3,445 31 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.