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Boothbay Fund Management’s Astronics ATRO Stock Holding History

Boothbay Fund Management’s Portfolio ATRO Stock Details ATRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.27M Buy
+15,630
New +$1.07M 0.02% 960
2026
Q1 		– Sell
-14,454
Closed -$653K – 2060
2025
Q4 		$653K Buy
+14,454
New +$606K 0.01% 1001
2025
Q3 		– Sell
-26,908
Closed -$751K – 1869
2025
Q2 		$751K Sell
26,908
-22,060
-45% -$515K 0.01% 780
2025
Q1 		$986K Buy
48,968
+26,240
+115% +$441K 0.03% 637
2024
Q4 		$302K Sell
22,728
-3,674
-14% -$54K 0.01% 1065
2024
Q3 		$429K Buy
+26,402
New +$448K 0.01% 1045
2020
Q1 		– Sell
-32,264
Closed -$751K – 849
2019
Q4 		$751K Buy
+32,264
New +$792K 0.07% 384
2018
Q2 		– Sell
-8,716
Closed -$236K – 743
2018
Q1 		$236K Buy
+8,716
New +$260K 0.03% 557
2017
Q3 		– Sell
-10,811
Closed -$239K – 601
2017
Q2 		$239K Buy
+10,811
New +$242K 0.05% 495

Other funds holding ATRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Boothbay Fund Management opened a new position in Astronics (ATRO) in Q2 2026: 15,630 shares worth $1.27M. The stake represents 0.02% of the portfolio and ranks #960 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ATRO as recently as Q4 2025.

Boothbay Fund Management first reported a position in ATRO in Q2 2017 and has held it in 9 quarters since. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.

  • Boothbay Fund Management held 15,630 shares of Astronics worth $1.27M as of Q2 2026.
  • Astronics was a new Boothbay Fund Management position in Q2 2026.
  • Astronics made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #960 holding.
  • Boothbay Fund Management first reported a position in Astronics in Q2 2017 and has held it in 9 quarters since.
  • 309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.

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