325 Capital’s Astronics ATRO Stock Holding History

325 Capital’s Portfolio ATRO Stock Details ATRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-84,000	Closed	-$3.8M	–	13
2025 Q4	$3.8M	Sell	84,000 -1,548,810	-95%	-$64.9M	1.33%	13
2025 Q3	$62.1M	Hold	1,632,810	–	–	18.86%	1
2025 Q2	$45.6M	Sell	1,632,810 -405,889	-20%	-$9.48M	17.98%	2
2025 Q1	$41.1M	Sell	2,038,699 -50,513	-2%	-$849K	17.01%	2
2024 Q4	$27.8M	Hold	2,089,212	–	–	10.74%	5
2024 Q3	$33.9M	Buy	2,089,212 +125,786	+6%	+$2.14M	14.36%	3
2024 Q2	$32.8M	Hold	1,963,426	–	–	13.76%	2
2024 Q1	$31.2M	Hold	1,963,426	–	–	14.39%	2
2023 Q4	$28.5M	Sell	1,963,426 -64,618	-3%	-$847K	14.12%	2
2023 Q3	$26.8M	Hold	2,028,044	–	–	22.11%	1
2023 Q2	$33.6M	Hold	2,028,044	–	–	22.12%	1
2023 Q1	$22.6M	Hold	2,028,044	–	–	19.73%	2
2022 Q4	$17.4M	Buy	2,028,044 +30,000	+2%	+$222K	18.85%	2
2022 Q3	$13.1M	Buy	1,998,044 +327,996	+20%	+$2.74M	15.27%	4
2022 Q2	$14.2M	Hold	1,670,048	–	–	13.13%	3
2022 Q1	$18M	Buy	1,670,048 +286,336	+21%	+$3.11M	13.65%	5
2021 Q4	$13.8M	Buy	+1,383,712	New	+$14.5M	13.59%	4

Other funds holding ATRO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return