D.E. Shaw & Co’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.6M | Buy |
730,139
+138,030
| +23% | +$8.33M | 0.02% | 752 |
|
|
2025
Q4 | $26.8M | Sell |
592,109
-466,364
| -44% | -$19.6M | 0.01% | 1054 |
|
|
2025
Q3 | $40.2M | Buy |
1,058,473
+40,154
| +4% | +$1.22M | 0.02% | 766 |
|
|
2025
Q2 | $28.4M | Buy |
1,018,319
+313,429
| +44% | +$7.32M | 0.02% | 835 |
|
|
2025
Q1 | $14.2M | Buy |
704,890
+460,881
| +189% | +$7.75M | 0.01% | 1146 |
|
|
2024
Q4 | $3.25M | Buy |
244,009
+184,607
| +311% | +$2.71M | ﹤0.01% | 2333 |
|
|
2024
Q3 | $964K | Buy |
59,402
+10,132
| +21% | +$172K | ﹤0.01% | 3301 |
|
|
2024
Q2 | $822K | Buy |
49,270
+16,131
| +49% | +$250K | ﹤0.01% | 3308 |
|
|
2024
Q1 | $526K | Sell |
33,139
-32,836
| -50% | -$488K | ﹤0.01% | 3457 |
|
|
2023
Q4 | $958K | Buy |
65,975
+10,999
| +20% | +$144K | ﹤0.01% | 3165 |
|
|
2023
Q3 | $727K | Sell |
54,976
-95,558
| -63% | -$1.44M | ﹤0.01% | 3254 |
|
|
2023
Q2 | $2.49M | Sell |
150,534
-112,124
| -43% | -$1.54M | ﹤0.01% | 2453 |
|
|
2023
Q1 | $2.92M | Buy |
262,658
+2,946
| +1% | +$32.9K | ﹤0.01% | 2397 |
|
|
2022
Q4 | $2.23M | Buy |
259,712
+2,632
| +1% | +$19.5K | ﹤0.01% | 2848 |
|
|
2022
Q3 | $1.68M | Buy |
257,080
+9,761
| +4% | +$81.4K | ﹤0.01% | 3147 |
|
|
2022
Q2 | $2.1M | Sell |
247,319
-44,492
| -15% | -$401K | ﹤0.01% | 3022 |
|
|
2022
Q1 | $3.14M | Buy |
291,811
+3,313
| +1% | +$36K | ﹤0.01% | 2840 |
|
|
2021
Q4 | $2.88M | Sell |
288,498
-6,042
| -2% | -$63.4K | ﹤0.01% | 3002 |
|
|
2021
Q3 | $3.45M | Sell |
294,540
-34,363
| -10% | -$436K | ﹤0.01% | 2481 |
|
|
2021
Q2 | $4.8M | Sell |
328,903
-41,428
| -11% | -$601K | ﹤0.01% | 2088 |
|
|
2021
Q1 | $5.57M | Sell |
370,331
-269,471
| -42% | -$3.48M | 0.01% | 1764 |
|
|
2020
Q4 | $7.05M | Buy |
639,802
+5,926
| +0.9% | +$48.5K | 0.01% | 1608 |
|
|
2020
Q3 | $4.08M | Buy |
633,876
+185,712
| +41% | +$1.41M | ﹤0.01% | 1852 |
|
|
2020
Q2 | $3.94M | Buy |
448,164
+252,797
| +129% | +$1.98M | ﹤0.01% | 1841 |
|
|
2020
Q1 | $1.5M | Buy |
195,367
+46,917
| +32% | +$844K | ﹤0.01% | 2419 |
|
|
2019
Q4 | $3.46M | Buy |
148,450
+130,990
| +750% | +$3.22M | ﹤0.01% | 2039 |
|
|
2019
Q3 | $427K | Sell |
17,460
-59,530
| -77% | -$1.6M | ﹤0.01% | 3285 |
|
|
2019
Q2 | $2.58M | Buy |
76,990
+55,815
| +264% | +$1.75M | ﹤0.01% | 2059 |
|
|
2019
Q1 | $577K | Buy |
+21,175
| New | +$564K | ﹤0.01% | 2921 |
|
|
2018
Q4 | – | Sell |
-41,201
| Closed | -$1.3M | – | 3745 |
|
|
2018
Q3 | $1.3M | Buy |
41,201
+3,860
| +10% | +$117K | ﹤0.01% | 2506 |
|
|
2018
Q2 | $973K | Sell |
37,341
-6,485
| -15% | -$172K | ﹤0.01% | 2721 |
|
|
2018
Q1 | $1.19M | Sell |
43,826
-7,967
| -15% | -$238K | ﹤0.01% | 2377 |
|
|
2017
Q4 | $1.56M | Sell |
51,793
-92,595
| -64% | -$2.51M | ﹤0.01% | 2315 |
|
|
2017
Q3 | $3.11M | Buy |
144,388
+91,364
| +172% | +$1.87M | ﹤0.01% | 1728 |
|
|
2017
Q2 | $1.17M | Sell |
53,024
-107
| -0.2% | -$2.4K | ﹤0.01% | 2314 |
|
|
2017
Q1 | $1.22M | Buy |
+53,131
| New | +$1.25M | ﹤0.01% | 2173 |
|
|
2015
Q2 | – | Sell |
-10,244
| Closed | -$414K | – | 3732 |
|
|
2015
Q1 | $414K | Buy |
+10,244
| New | +$349K | ﹤0.01% | 3156 |
|
|
2014
Q3 | – | Sell |
-25,560
| Closed | -$659K | – | 4096 |
|
|
2014
Q2 | $659K | Sell |
25,560
-23,535
| -48% | -$611K | ﹤0.01% | 3292 |
|
|
2014
Q1 | $1.42M | Buy |
+49,095
| New | +$1.38M | ﹤0.01% | 2719 |
|
Other funds holding ATRO
VCM
PP
NCGI
D.E. Shaw & Co's ATRO Position: Q1 2026 in Review
D.E. Shaw & Co increased its Astronics (ATRO) stake by 23% in Q1 2026, buying an estimated $8.33M and bringing the position to 730,139 shares worth $40.6M. The position accounts for 0.02% of the portfolio, ranked #752.
D.E. Shaw & Co first reported a position in ATRO in Q1 2014 and has held it in 39 quarters since. 290 funds tracked by Wall St. Rank hold ATRO as of Q1 2026.
- D.E. Shaw & Co held 730,139 shares of Astronics worth $40.6M as of Q1 2026.
- D.E. Shaw & Co bought 138,030 Astronics shares in Q1 2026, an estimated $8.33M.
- Astronics made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #752 holding.
- D.E. Shaw & Co first reported a position in Astronics in Q1 2014 and has held it in 39 quarters since.
- 290 funds tracked by Wall St. Rank held Astronics as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.