Cove Street Capital’s Astronics ATRO Stock Holding History

Cove Street Capital’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
2025 Q2	–	Sell	-19,866	Closed	-$400K	–	98
2025 Q1	$400K	Buy	+19,866	New	+$334K	0.63%	37
2022 Q2	–	Sell	-142,781	Closed	-$1.54M	–	83
2022 Q1	$1.54M	Sell	142,781 -242,395	-63%	-$2.64M	0.27%	52
2021 Q4	$3.85M	Sell	385,176 -254,654	-40%	-$2.67M	0.68%	39
2021 Q3	$7.5M	Sell	639,830 -148,223	-19%	-$1.88M	1.11%	30
2021 Q2	$11.5M	Buy	+788,053	New	+$11.4M	1.66%	24

Other funds holding ATRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Cove Street Capital's ATRO Position: Q2 2025 in Review

Cove Street Capital sold out of Astronics (ATRO) in Q2 2025, closing a stake of 19,866 shares — an estimated $400K sold.

Cove Street Capital first reported a position in ATRO in Q2 2021 and held it in 5 quarters. The position peaked at $11.5M in Q2 2021. 227 funds tracked by Wall St. Rank hold ATRO as of Q2 2025.

Cove Street Capital reported no remaining Astronics position as of Q2 2025 after selling out during the quarter.
Cove Street Capital sold 19,866 Astronics shares in Q2 2025, an estimated $400K.
Cove Street Capital first reported a position in Astronics in Q2 2021 and held it in 5 quarters.
Cove Street Capital's Astronics position peaked at $11.5M in Q2 2021.
227 funds tracked by Wall St. Rank held Astronics as of Q2 2025.

Based on Cove Street Capital's 13F filing for Q2 2025, filed 14 Aug 2025.