Emerald Mutual Fund Advisers Trust’s Astronics ATRO Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2026 Q1	$18.6M	Buy	334,991 +146,928	+78%	+$8.87M	0.9%	39
2025 Q4	$8.5M	Buy	+188,063	New	+$7.89M	0.41%	98
2015 Q4	–	Sell	-374,936	Closed	-$8.31M	–	279
2015 Q3	$8.31M	Sell	374,936 -36,903	-9%	-$1.15M	0.54%	66
2015 Q2	$16M	Sell	411,839 -35,880	-8%	-$1.41M	1.24%	17
2015 Q1	$17.9M	Buy	447,719 +72,846	+19%	+$2.48M	1.47%	10
2014 Q4	$11.4M	Buy	374,873 +92,979	+33%	+$2.46M	0.99%	32
2014 Q3	$7.37M	Sell	281,894 -164,348	-37%	-$4.5M	0.71%	55
2014 Q2	$11.5M	Buy	446,242 +263,120	+144%	+$6.83M	1.06%	30
2014 Q1	$5.3M	Sell	183,122 -73,982	-29%	-$2.08M	0.51%	78
2013 Q4	$6.44M	Buy	+257,104	New	+$5.64M	0.38%	94

Other funds holding ATRO

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

NCGI

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

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

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

Emerald Mutual Fund Advisers Trust's ATRO Position: Q1 2026 in Review

Emerald Mutual Fund Advisers Trust increased its Astronics (ATRO) stake by 78% in Q1 2026, buying an estimated $8.87M and bringing the position to 334,991 shares worth $18.6M. The position accounts for 0.9% of the portfolio, ranked #39.

Emerald Mutual Fund Advisers Trust first reported a position in ATRO in Q4 2013 and has held it in 10 quarters since. 290 funds tracked by Wall St. Rank hold ATRO as of Q1 2026.

Emerald Mutual Fund Advisers Trust held 334,991 shares of Astronics worth $18.6M as of Q1 2026.
Emerald Mutual Fund Advisers Trust bought 146,928 Astronics shares in Q1 2026, an estimated $8.87M.
Astronics made up 0.9% of Emerald Mutual Fund Advisers Trust's portfolio in Q1 2026, its #39 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Astronics in Q4 2013 and has held it in 10 quarters since.
290 funds tracked by Wall St. Rank held Astronics as of Q1 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.