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Boothbay Fund Management’s Astec Industries ASTE Stock Holding History

Boothbay Fund 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
Q2 		$269K Sell
4,404
-1,393
-24% -$76.9K ﹤0.01% 1784
2026
Q1 		$312K Buy
+5,797
New +$311K ﹤0.01% 1591
2025
Q4 		– Sell
-5,770
Closed -$278K – 1959
2025
Q3 		$278K Buy
+5,770
New +$252K ﹤0.01% 1488
2018
Q1 		– Sell
-3,929
Closed -$230K – 689
2017
Q4 		$230K Sell
3,929
-1,509
-28% -$80.9K 0.03% 539
2017
Q3 		$305K Buy
+5,438
New +$277K 0.05% 371

Other funds holding ASTE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Boothbay Fund Management's ASTE Position: Q2 2026 in Review

Boothbay Fund Management reduced its Astec Industries (ASTE) stake by 24% in Q2 2026, selling an estimated $76.9K and leaving 4,404 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

Boothbay Fund Management first reported a position in ASTE in Q3 2017 and has held it in 5 quarters since. The position peaked at $312K in Q1 2026. 231 funds tracked by Wall St. Rank hold ASTE as of Q2 2026.

  • Boothbay Fund Management held 4,404 shares of Astec Industries worth $269K as of Q2 2026.
  • Boothbay Fund Management sold 1,393 Astec Industries shares in Q2 2026, an estimated $76.9K.
  • Astec Industries made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1784 holding.
  • Boothbay Fund Management first reported a position in Astec Industries in Q3 2017 and has held it in 5 quarters since.
  • Boothbay Fund Management's Astec Industries position peaked at $312K in Q1 2026.
  • 231 funds tracked by Wall St. Rank held Astec Industries as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.