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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
3C
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's ATRO Position: Q3 2025 in Review

Graham Capital Management sold out of Astronics (ATRO) in Q3 2025, closing a stake of 11,272 shares — an estimated $314K sold.

Graham Capital Management first reported a position in ATRO in Q4 2022 and held it in 5 quarters. The position peaked at $558K in Q1 2023. 228 funds tracked by Wall St. Rank hold ATRO as of Q3 2025.

  • Graham Capital Management reported no remaining Astronics position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 11,272 Astronics shares in Q3 2025, an estimated $314K.
  • Graham Capital Management first reported a position in Astronics in Q4 2022 and held it in 5 quarters.
  • Graham Capital Management's Astronics position peaked at $558K in Q1 2023.
  • 228 funds tracked by Wall St. Rank held Astronics as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.