Citadel Advisors
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Citadel Advisors’s Ascent Industries ACNT Stock Holding History

Citadel Advisors’s Portfolio ACNT Stock Details ACNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$408K Sell
30,675
-9,347
-23% -$145K ﹤0.01% 9775
2025
Q4 		$648K Buy
+40,022
New +$550K ﹤0.01% 8388
2025
Q3 		– Sell
-19,096
Closed -$241K – 12633
2025
Q2 		$241K Buy
19,096
+9,317
+95% +$119K ﹤0.01% 10294
2025
Q1 		$124K Sell
9,779
-9,065
-48% -$105K ﹤0.01% 11166
2024
Q4 		$211K Buy
18,844
+1,426
+8% +$14.7K ﹤0.01% 10360
2024
Q3 		$169K Buy
+17,418
New +$171K ﹤0.01% 10397
2023
Q3 		– Sell
-12,510
Closed -$114K – 14209
2023
Q2 		$114K Sell
12,510
-1,802
-13% -$17.1K ﹤0.01% 10730
2023
Q1 		$131K Sell
14,312
-404
-3% -$4.07K ﹤0.01% 10855
2022
Q4 		$128K Buy
+14,716
New +$178K ﹤0.01% 10853
2022
Q3 		– Sell
-13,984
Closed -$197K – 12490
2022
Q2 		$197K Sell
13,984
-382
-3% -$6.06K ﹤0.01% 10709
2022
Q1 		$230K Buy
+14,366
New +$247K ﹤0.01% 11187
2016
Q3 		– Sell
-16,432
Closed -$126K – 7171
2016
Q2 		$126K Buy
+16,432
New +$127K ﹤0.01% 6093

Other funds holding ACNT

MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors's ACNT Position: Q1 2026 in Review

Citadel Advisors reduced its Ascent Industries (ACNT) stake by 23% in Q1 2026, selling an estimated $145K and leaving 30,675 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #9775.

Citadel Advisors first reported a position in ACNT in Q2 2016 and has held it in 12 quarters since. The position peaked at $648K in Q4 2025. 85 funds tracked by Wall St. Rank hold ACNT as of Q1 2026.

  • Citadel Advisors held 30,675 shares of Ascent Industries worth $408K as of Q1 2026.
  • Citadel Advisors sold 9,347 Ascent Industries shares in Q1 2026, an estimated $145K.
  • Ascent Industries made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9775 holding.
  • Citadel Advisors first reported a position in Ascent Industries in Q2 2016 and has held it in 12 quarters since.
  • Citadel Advisors's Ascent Industries position peaked at $648K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Ascent Industries as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.