EC
ASTE icon

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
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 Buy
+9,181
New +$295K 0.17% 258
2024
Q2 		– Sell
-5,229
Closed -$229K – 890
2024
Q1 		$229K Buy
+5,229
New +$195K 0.2% 76

Other funds holding ASTE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return