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Dmitry Balyasny’s Astec Industries ASTE Stock Holding History

Dmitry Balyasny’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
Q2 		$236K Sell
3,862
-6,937
-64% -$383K ﹤0.01% 2774
2026
Q1 		$581K Buy
+10,799
New +$579K ﹤0.01% 2304
2025
Q2 		– Sell
-8,660
Closed -$298K – 2802
2025
Q1 		$298K Buy
+8,660
New +$298K ﹤0.01% 2450
2024
Q4 		– Sell
-11,898
Closed -$380K – 2711
2024
Q3 		$380K Buy
+11,898
New +$382K ﹤0.01% 2380
2024
Q2 		– Sell
-6,270
Closed -$274K – 2551
2024
Q1 		$274K Buy
+6,270
New +$234K ﹤0.01% 2299
2018
Q1 		– Sell
-497,928
Closed -$29.1M – 1920
2017
Q4 		$29.1M Buy
497,928
+493,757
+11,838% +$26.5M 0.09% 298
2017
Q3 		$234K Buy
+4,171
New +$212K ﹤0.01% 1638

Other funds holding ASTE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Dmitry Balyasny's ASTE Position: Q2 2026 in Review

Dmitry Balyasny reduced its Astec Industries (ASTE) stake by 64% in Q2 2026, selling an estimated $383K and leaving 3,862 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

Dmitry Balyasny first reported a position in ASTE in Q3 2017 and has held it in 7 quarters since. The position peaked at $29.1M in Q4 2017. 230 funds tracked by Wall St. Rank hold ASTE as of Q2 2026.

  • Dmitry Balyasny held 3,862 shares of Astec Industries worth $236K as of Q2 2026.
  • Dmitry Balyasny sold 6,937 Astec Industries shares in Q2 2026, an estimated $383K.
  • Astec Industries made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2774 holding.
  • Dmitry Balyasny first reported a position in Astec Industries in Q3 2017 and has held it in 7 quarters since.
  • Dmitry Balyasny's Astec Industries position peaked at $29.1M in Q4 2017.
  • 230 funds tracked by Wall St. Rank held Astec Industries as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.