Interval Partners’s Astec Industries ASTE Stock Holding History

Interval Partners’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
2025 Q4	–	Sell	-127,701	Closed	-$6.15M	–	324
2025 Q3	$6.15M	Buy	127,701 +12,448	+11%	+$544K	0.1%	192
2025 Q2	$4.8M	Buy	+115,253	New	+$4.38M	0.08%	208
2018 Q1	–	Sell	-91,424	Closed	-$5.35M	–	201
2017 Q4	$5.35M	Buy	91,424 +72,861	+393%	+$3.91M	0.22%	110
2017 Q3	$1.04M	Buy	+18,563	New	+$945K	0.05%	161

Other funds holding ASTE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AAM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Interval Partners's ASTE Position: Q4 2025 in Review

Interval Partners sold out of Astec Industries (ASTE) in Q4 2025, closing a stake of 127,701 shares — an estimated $6.15M sold.

Interval Partners first reported a position in ASTE in Q3 2017 and held it in 4 quarters. The position peaked at $6.15M in Q3 2025. 206 funds tracked by Wall St. Rank hold ASTE as of Q4 2025.

Interval Partners reported no remaining Astec Industries position as of Q4 2025 after selling out during the quarter.
Interval Partners sold 127,701 Astec Industries shares in Q4 2025, an estimated $6.15M.
Interval Partners first reported a position in Astec Industries in Q3 2017 and held it in 4 quarters.
Interval Partners's Astec Industries position peaked at $6.15M in Q3 2025.
206 funds tracked by Wall St. Rank held Astec Industries as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.