EEL
ACNT icon

Expect Equity LLC’s Ascent Industries ACNT Stock Holding History

Expect Equity LLC’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
2026
Q1 		$1.47M Buy
110,264
+6,775
+7% +$105K 1.41% 35
2025
Q4 		$1.68M Buy
103,489
+3,040
+3% +$41.8K 1.62% 31
2025
Q3 		$1.29M Buy
100,449
+80,248
+397% +$1.01M 1.26% 40
2025
Q2 		$255K Buy
+20,201
New +$257K 0.27% 47

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Expect Equity LLC's ACNT Position: Q1 2026 in Review

Expect Equity LLC increased its Ascent Industries (ACNT) stake by 6.5% in Q1 2026, buying an estimated $105K and bringing the position to 110,264 shares worth $1.47M. The position accounts for 1.41% of the portfolio, ranked #35.

Expect Equity LLC first reported a position in ACNT in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.68M in Q4 2025. 85 funds tracked by Wall St. Rank hold ACNT as of Q1 2026.

  • Expect Equity LLC held 110,264 shares of Ascent Industries worth $1.47M as of Q1 2026.
  • Expect Equity LLC bought 6,775 Ascent Industries shares in Q1 2026, an estimated $105K.
  • Ascent Industries made up 1.41% of Expect Equity LLC's portfolio in Q1 2026, its #35 holding.
  • Expect Equity LLC first reported a position in Ascent Industries in Q2 2025 and has held it in 4 quarters since.
  • Expect Equity LLC's Ascent Industries position peaked at $1.68M in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Ascent Industries as of Q1 2026.

Based on Expect Equity LLC's 13F filing for Q1 2026, filed 15 May 2026.