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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
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 $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

Boothbay Fund Management's ASTE Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Astec Industries (ASTE) in Q1 2026: 5,797 shares worth $312K. The stake represents ﹤0.01% of the portfolio and ranks #1591 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ASTE as recently as Q3 2025.

Boothbay Fund Management first reported a position in ASTE in Q3 2017 and has held it in 4 quarters since. 246 funds tracked by Wall St. Rank hold ASTE as of Q1 2026.

  • Boothbay Fund Management held 5,797 shares of Astec Industries worth $312K as of Q1 2026.
  • Astec Industries was a new Boothbay Fund Management position in Q1 2026.
  • Astec Industries made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1591 holding.
  • Boothbay Fund Management first reported a position in Astec Industries in Q3 2017 and has held it in 4 quarters since.
  • 246 funds tracked by Wall St. Rank held Astec Industries as of Q1 2026.

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