Graham Capital Management’s Astronics ATRO Stock Holding History

Graham Capital Management’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 Q2	$267K	Buy	+3,285	New	+$224K	﹤0.01%	944
2025 Q3	–	Sell	-11,272	Closed	-$314K	–	1242
2025 Q2	$314K	Sell	11,272 -1,948	-15%	-$45.5K	﹤0.01%	981
2025 Q1	$266K	Sell	13,220 -2,889	-18%	-$48.6K	﹤0.01%	1038
2024 Q4	$214K	Buy	+16,109	New	+$237K	﹤0.01%	1055
2023 Q2	–	Sell	-50,092	Closed	-$558K	–	962
2023 Q1	$558K	Buy	50,092 +33,111	+195%	+$370K	0.02%	715
2022 Q4	$146K	Buy	+16,981	New	+$125K	﹤0.01%	986

Other funds holding ATRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Graham Capital Management's ATRO Position: Q2 2026 in Review

Graham Capital Management opened a new position in Astronics (ATRO) in Q2 2026: 3,285 shares worth $267K. The stake represents ﹤0.01% of the portfolio and ranks #944 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in ATRO as recently as Q2 2025.

Graham Capital Management first reported a position in ATRO in Q4 2022 and has held it in 6 quarters since. The position peaked at $558K in Q1 2023. 311 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.

Graham Capital Management held 3,285 shares of Astronics worth $267K as of Q2 2026.
Astronics was a new Graham Capital Management position in Q2 2026.
Astronics made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #944 holding.
Graham Capital Management first reported a position in Astronics in Q4 2022 and has held it in 6 quarters since.
Graham Capital Management's Astronics position peaked at $558K in Q1 2023.
311 funds tracked by Wall St. Rank held Astronics as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.