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EAM Investors’s Ascent Industries ACNT Stock Holding History

EAM Investors’s Portfolio ACNT Stock Details ACNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-49,514
Closed -$627K – 223
2025
Q1 		$627K Buy
+49,514
New +$573K 0.11% 203
2022
Q3 		– Sell
-86,951
Closed -$1.22M – 247
2022
Q2 		$1.22M Sell
86,951
-4,780
-5% -$75.9K 0.3% 153
2022
Q1 		$1.47M Buy
+91,731
New +$1.57M 0.27% 168
2018
Q4 		– Sell
-37,584
Closed -$859K – 250
2018
Q3 		$859K Hold
37,584
– – 0.13% 240
2018
Q2 		$750K Buy
+37,584
New +$684K 0.12% 245

Other funds holding ACNT

MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

EAM Investors's ACNT Position: Q2 2025 in Review

EAM Investors sold out of Ascent Industries (ACNT) in Q2 2025, closing a stake of 49,514 shares — an estimated $627K sold.

EAM Investors first reported a position in ACNT in Q2 2018 and held it in 5 quarters. The position peaked at $1.47M in Q1 2022. 62 funds tracked by Wall St. Rank hold ACNT as of Q2 2025.

  • EAM Investors reported no remaining Ascent Industries position as of Q2 2025 after selling out during the quarter.
  • EAM Investors sold 49,514 Ascent Industries shares in Q2 2025, an estimated $627K.
  • EAM Investors first reported a position in Ascent Industries in Q2 2018 and held it in 5 quarters.
  • EAM Investors's Ascent Industries position peaked at $1.47M in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2025.

Based on EAM Investors's 13F filing for Q2 2025, filed 12 Aug 2025.