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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
2023
Q4 		– Sell
-15,000
Closed -$198K – 1643
2023
Q3 		$198K Buy
+15,000
New +$225K ﹤0.01% 1442

Other funds holding ATRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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. 311 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.
  • 311 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.