EntryPoint Capital’s Astronics ATRO Stock Holding History

EntryPoint Capital’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
2025 Q3	–	Sell	-15,943	Closed	-$445K	–	668
2025 Q2	$445K	Sell	15,943 -615	-4%	-$14.4K	0.22%	136
2025 Q1	$333K	Sell	16,558 -23,721	-59%	-$399K	0.15%	273
2024 Q4	$536K	Buy	40,279 +28,063	+230%	+$412K	0.23%	84
2024 Q3	$198K	Buy	+12,216	New	+$207K	0.11%	481
2024 Q2	–	Sell	-11	Closed	-$171	–	894
2024 Q1	$171	Buy	+11	New	+$164	﹤0.01%	1366

Other funds holding ATRO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

NCGI

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

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

EntryPoint Capital's ATRO Position: Q3 2025 in Review

EntryPoint Capital sold out of Astronics (ATRO) in Q3 2025, closing a stake of 15,943 shares — an estimated $445K sold.

EntryPoint Capital first reported a position in ATRO in Q1 2024 and held it in 5 quarters. The position peaked at $536K in Q4 2024. 228 funds tracked by Wall St. Rank hold ATRO as of Q3 2025.

EntryPoint Capital reported no remaining Astronics position as of Q3 2025 after selling out during the quarter.
EntryPoint Capital sold 15,943 Astronics shares in Q3 2025, an estimated $445K.
EntryPoint Capital first reported a position in Astronics in Q1 2024 and held it in 5 quarters.
EntryPoint Capital's Astronics position peaked at $536K in Q4 2024.
228 funds tracked by Wall St. Rank held Astronics as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.