Adage Capital Partners
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Adage Capital Partners’s Astec Industries ASTE Stock Holding History

Adage Capital Partners’s Portfolio ASTE Stock Details ASTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-45,000
Closed -$1.95M – 965
2025
Q4 		$1.95M Buy
+45,000
New +$2.05M ﹤0.01% 841
2022
Q3 		– Sell
-50,000
Closed -$2.04M – 1050
2022
Q2 		$2.04M Sell
50,000
-150,000
-75% -$6.38M ﹤0.01% 877
2022
Q1 		$8.6M Buy
200,000
+125,000
+167% +$6.94M 0.02% 734
2021
Q4 		$5.2M Sell
75,000
-125,000
-63% -$7.83M 0.01% 813
2021
Q3 		$10.8M Buy
+200,000
New +$11.8M 0.02% 671
2021
Q1 		– Sell
-164,131
Closed -$9.5M – 959
2020
Q4 		$9.5M Sell
164,131
-73,380
-31% -$4.18M 0.02% 602
2020
Q3 		$12.9M Buy
237,511
+19,709
+9% +$986K 0.03% 481
2020
Q2 		$10.1M Sell
217,802
-782,441
-78% -$32.1M 0.03% 521
2020
Q1 		$35M Buy
1,000,243
+328,601
+49% +$12.9M 0.1% 229
2019
Q4 		$28.2M Sell
671,642
-100,000
-13% -$3.63M 0.07% 310
2019
Q3 		$24M Buy
771,642
+50,000
+7% +$1.52M 0.06% 326
2019
Q2 		$23.5M Buy
721,642
+525,000
+267% +$17.6M 0.06% 330
2019
Q1 		$7.42M Sell
196,642
-203,358
-51% -$7.61M 0.02% 567
2018
Q4 		$12.1M Buy
+400,000
New +$15.2M 0.03% 462

Other funds holding ASTE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Adage Capital Partners's ASTE Position: Q1 2026 in Review

Adage Capital Partners sold out of Astec Industries (ASTE) in Q1 2026, closing a stake of 45,000 shares — an estimated $1.95M sold.

Adage Capital Partners first reported a position in ASTE in Q4 2018 and held it in 14 quarters. The position peaked at $35M in Q1 2020. 246 funds tracked by Wall St. Rank hold ASTE as of Q1 2026.

  • Adage Capital Partners reported no remaining Astec Industries position as of Q1 2026 after selling out during the quarter.
  • Adage Capital Partners sold 45,000 Astec Industries shares in Q1 2026, an estimated $1.95M.
  • Adage Capital Partners first reported a position in Astec Industries in Q4 2018 and held it in 14 quarters.
  • Adage Capital Partners's Astec Industries position peaked at $35M in Q1 2020.
  • 246 funds tracked by Wall St. Rank held Astec Industries as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.