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Aquatic Capital Management’s Astec Industries ASTE Stock Holding History

Aquatic Capital Management’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 		$631K Buy
11,727
+8,695
+287% +$466K 0.02% 686
2025
Q4 		$131K Sell
3,032
-3,330
-52% -$152K ﹤0.01% 1101
2025
Q3 		$306K Buy
+6,362
New +$278K 0.01% 996
2025
Q2 		– Sell
-5,090
Closed -$175K – 1244
2025
Q1 		$175K Buy
+5,090
New +$175K ﹤0.01% 966
2024
Q4 		– Sell
-5,500
Closed -$176K – 1325
2024
Q3 		$176K Buy
5,500
+4,700
+588% +$151K ﹤0.01% 845
2024
Q2 		$23.7K Buy
+800
New +$28.7K ﹤0.01% 1084
2024
Q1 		– Sell
-7,200
Closed -$268K – 1217
2023
Q4 		$268K Buy
7,200
+6,600
+1,100% +$243K 0.01% 776
2023
Q3 		$28K Sell
600
-100
-14% -$4.94K ﹤0.01% 1038
2023
Q2 		$32K Sell
700
-1,300
-65% -$53.6K ﹤0.01% 1066
2023
Q1 		$82K Buy
+2,000
New +$84.4K 0.01% 788
2022
Q4 		– Sell
-1,100
Closed -$34K – 1343
2022
Q3 		$34K Buy
+1,100
New +$44.7K ﹤0.01% 938
2022
Q2 		– Sell
-100
Closed -$4K – 1184
2022
Q1 		$4K Sell
100
-300
-75% -$16.7K 0.01% 851
2021
Q4 		$28K Buy
+400
New +$25.1K 0.05% 488

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

Aquatic Capital Management's ASTE Position: Q1 2026 in Review

Aquatic Capital Management increased its Astec Industries (ASTE) stake by 287% in Q1 2026, buying an estimated $466K and bringing the position to 11,727 shares worth $631K. The position accounts for 0.02% of the portfolio, ranked #686.

Aquatic Capital Management first reported a position in ASTE in Q4 2021 and has held it in 13 quarters since. 246 funds tracked by Wall St. Rank hold ASTE as of Q1 2026.

  • Aquatic Capital Management held 11,727 shares of Astec Industries worth $631K as of Q1 2026.
  • Aquatic Capital Management bought 8,695 Astec Industries shares in Q1 2026, an estimated $466K.
  • Astec Industries made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #686 holding.
  • Aquatic Capital Management first reported a position in Astec Industries in Q4 2021 and has held it in 13 quarters since.
  • 246 funds tracked by Wall St. Rank held Astec Industries as of Q1 2026.

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