Counterpoint Mutual Funds
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Counterpoint Mutual Funds’s Astec Industries ASTE Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-17,232
Closed -$1.05M – 340
2026
Q2 		$1.05M Buy
17,232
+6,607
+62% +$365K 0.1% 75
2026
Q1 		$572K Buy
+10,625
New +$570K 0.09% 113

Other funds holding ASTE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Counterpoint Mutual Funds's ASTE Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of Astec Industries (ASTE) in Q3 2026, closing a stake of 17,232 shares — an estimated $1.05M sold.

Counterpoint Mutual Funds first reported a position in ASTE in Q1 2026 and held it in 2 quarters. The position peaked at $1.05M in Q2 2026. 30 funds tracked by Wall St. Rank hold ASTE as of Q3 2026.

  • Counterpoint Mutual Funds reported no remaining Astec Industries position as of Q3 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 17,232 Astec Industries shares in Q3 2026, an estimated $1.05M.
  • Counterpoint Mutual Funds first reported a position in Astec Industries in Q1 2026 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Astec Industries position peaked at $1.05M in Q2 2026.
  • 30 funds tracked by Wall St. Rank held Astec Industries as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.