DRW Securities’s Astrotech Corp ASTC Stock Holding History

DRW Securities’s Portfolio ASTC Stock Details ASTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-31,464	Closed	-$109K	–	1276
2025 Q4	$109K	Buy	31,464 +19,747	+169%	+$75.5K	﹤0.01%	1058
2025 Q3	$57.4K	Buy	+11,717	New	+$61.8K	﹤0.01%	1223

Other funds holding ASTC

J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T3 Companies New York $76.8M AUM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

DRW Securities's ASTC Position: Q1 2026 in Review

DRW Securities sold out of Astrotech Corp (ASTC) in Q1 2026, closing a stake of 31,464 shares — an estimated $109K sold.

DRW Securities first reported a position in ASTC in Q3 2025 and held it in 2 quarters. The position peaked at $109K in Q4 2025. 16 funds tracked by Wall St. Rank hold ASTC as of Q1 2026.

DRW Securities reported no remaining Astrotech Corp position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 31,464 Astrotech Corp shares in Q1 2026, an estimated $109K.
DRW Securities first reported a position in Astrotech Corp in Q3 2025 and held it in 2 quarters.
DRW Securities's Astrotech Corp position peaked at $109K in Q4 2025.
16 funds tracked by Wall St. Rank held Astrotech Corp as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.