EC
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EntryPoint Capital’s Astec Industries ASTE Stock Holding History

EntryPoint Capital’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 		$542K Sell
8,863
-7,520
-46% -$415K 0.13% 298
2026
Q1 		$882K Buy
+16,383
New +$879K 0.26% 73
2025
Q3 		– Sell
-14,705
Closed -$613K – 667
2025
Q2 		$613K Buy
14,705
+1,765
+14% +$67K 0.31% 48
2025
Q1 		$446K Buy
12,940
+2,128
+20% +$73.1K 0.2% 141
2024
Q4 		$363K Buy
10,812
+1,631
+18% +$56.4K 0.15% 252
2024
Q3 		$293K Sell
9,181
-6,437
-41% -$207K 0.17% 258
2024
Q2 		$463K Buy
15,618
+10,389
+199% +$373K 0.22% 44
2024
Q1 		$229K Buy
+5,229
New +$195K 0.2% 76

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

EntryPoint Capital's ASTE Position: Q2 2026 in Review

EntryPoint Capital reduced its Astec Industries (ASTE) stake by 46% in Q2 2026, selling an estimated $415K and leaving 8,863 shares worth $542K. The position accounts for 0.13% of the portfolio, ranked #298.

EntryPoint Capital first reported a position in ASTE in Q1 2024 and has held it in 8 quarters since. The position peaked at $882K in Q1 2026. 232 funds tracked by Wall St. Rank hold ASTE as of Q2 2026.

  • EntryPoint Capital held 8,863 shares of Astec Industries worth $542K as of Q2 2026.
  • EntryPoint Capital sold 7,520 Astec Industries shares in Q2 2026, an estimated $415K.
  • Astec Industries made up 0.13% of EntryPoint Capital's portfolio in Q2 2026, its #298 holding.
  • EntryPoint Capital first reported a position in Astec Industries in Q1 2024 and has held it in 8 quarters since.
  • EntryPoint Capital's Astec Industries position peaked at $882K in Q1 2026.
  • 232 funds tracked by Wall St. Rank held Astec Industries as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.