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Bard Associates’s Ascent Industries ACNT Stock Holding History

Bard Associates’s Portfolio ACNT Stock Details ACNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.33M Sell
325,582
-541
-0.2% -$8.4K 1.09% 32
2025
Q4 		$5.28M Sell
326,123
-825
-0.3% -$11.3K 1.36% 23
2025
Q3 		$4.21M Buy
326,948
+154,888
+90% +$1.95M 1.12% 38
2025
Q2 		$2.17M Buy
+172,060
New +$2.19M 0.7% 52

Other funds holding ACNT

MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bard Associates's ACNT Position: Q1 2026 in Review

Bard Associates reduced its Ascent Industries (ACNT) stake by 0.17% in Q1 2026, selling an estimated $8.4K and leaving 325,582 shares worth $4.33M. The position accounts for 1.09% of the portfolio, ranked #32.

Bard Associates first reported a position in ACNT in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.28M in Q4 2025. 85 funds tracked by Wall St. Rank hold ACNT as of Q1 2026.

  • Bard Associates held 325,582 shares of Ascent Industries worth $4.33M as of Q1 2026.
  • Bard Associates sold 541 Ascent Industries shares in Q1 2026, an estimated $8.4K.
  • Ascent Industries made up 1.09% of Bard Associates's portfolio in Q1 2026, its #32 holding.
  • Bard Associates first reported a position in Ascent Industries in Q2 2025 and has held it in 4 quarters since.
  • Bard Associates's Ascent Industries position peaked at $5.28M in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Ascent Industries as of Q1 2026.

Based on Bard Associates's 13F filing for Q1 2026, filed 8 May 2026.