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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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Boothbay Fund Management sold out of Astronics (ATRO) in Q1 2026, closing a stake of 14,454 shares — an estimated $653K sold.

Boothbay Fund Management first reported a position in ATRO in Q2 2017 and held it in 8 quarters. The position peaked at $986K in Q1 2025. 291 funds tracked by Wall St. Rank hold ATRO as of Q1 2026.

  • Boothbay Fund Management reported no remaining Astronics position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 14,454 Astronics shares in Q1 2026, an estimated $653K.
  • Boothbay Fund Management first reported a position in Astronics in Q2 2017 and held it in 8 quarters.
  • Boothbay Fund Management's Astronics position peaked at $986K in Q1 2025.
  • 291 funds tracked by Wall St. Rank held Astronics as of Q1 2026.

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