Manager × security

Bridge City Capital, LLC STRL holdings history

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STERLING INFRASTRUCTURE INC · CUSIP 859241101 · CIK 1713521

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Bridge City Capital, LLC reported 4.79K STRL (shares), valued at $4.02M, or 0.92% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
0.92%
Shares
4.79K
4,790
Reported value
$4.02M
USD

Shares decreased 82.82%; reported value decreased 64.59%, and weight changed -2.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.92%4,790SEC filing ↗Filed Aug 11, 2026
Q1 20263.15%27,881SEC filing ↗Filed May 13, 2026
Q4 20252.36%26,170SEC filing ↗Filed Feb 13, 2026
Q3 20253.07%33,867SEC filing ↗Filed Nov 12, 2025
Q2 20253.28%50,675SEC filing ↗Filed Aug 13, 2025
Q1 20252.25%66,244SEC filing ↗Filed Apr 14, 2025
Q4 20242.98%66,303SEC filing ↗Filed Feb 11, 2025
Q3 20242.44%61,339SEC filing ↗Filed Nov 14, 2024
Q2 20241.97%49,595SEC filing ↗Filed Aug 13, 2024
Q1 20242.05%50,906SEC filing ↗Filed Apr 12, 2024
Q4 20231.76%51,738SEC filing ↗Filed Feb 13, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.76%51,738$4.55MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 20242.05%50,906$5.62MShares decreased 1.61%; reported value increased 23.43%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 12, 2024
Q2 20241.97%49,595$5.87MShares decreased 2.58%; reported value increased 4.52%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20242.44%61,339$8.90MShares increased 23.68%; reported value increased 51.56%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.98%66,303$11.17MShares increased 8.09%; reported value increased 25.56%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20252.25%66,244$7.50MShares decreased 0.09%; reported value decreased 32.85%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2025
Q2 20253.28%50,675$11.69MShares decreased 23.50%; reported value increased 55.91%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20253.07%33,867$11.50MShares decreased 33.17%; reported value decreased 1.61%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20252.36%26,170$8.01MShares decreased 22.73%; reported value decreased 30.34%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20263.15%27,881$11.36MShares increased 6.54%; reported value increased 41.69%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20260.92%4,790$4.02MShares decreased 82.82%; reported value decreased 64.59%, and weight changed -2.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Bridge City Capital, LLC · STERLING INFRASTRUCTURE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.