Jim Simons’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.21M | Sell |
41,006
-81,039
| -66% | -$4.35M | ﹤0.01% | 1847 |
|
|
2025
Q4 | $5.29M | Buy |
122,045
+33,800
| +38% | +$1.54M | 0.01% | 1268 |
|
|
2025
Q3 | $4.25M | Sell |
88,245
-35,900
| -29% | -$1.57M | 0.01% | 1594 |
|
|
2025
Q2 | $5.18M | Sell |
124,145
-16,100
| -11% | -$611K | 0.01% | 1505 |
|
|
2025
Q1 | $4.83M | Buy |
140,245
+94,053
| +204% | +$3.23M | 0.01% | 1456 |
|
|
2024
Q4 | $1.55M | Buy |
+46,192
| New | +$1.6M | ﹤0.01% | 2214 |
|
|
2024
Q3 | – | Sell |
-23,245
| Closed | -$689K | – | 3519 |
|
|
2024
Q2 | $689K | Buy |
+23,245
| New | +$835K | ﹤0.01% | 2532 |
|
|
2024
Q1 | – | Sell |
-23,345
| Closed | -$868K | – | 3692 |
|
|
2023
Q4 | $868K | Sell |
23,345
-14,300
| -38% | -$527K | ﹤0.01% | 2497 |
|
|
2023
Q3 | $1.77M | Buy |
37,645
+32,200
| +591% | +$1.59M | ﹤0.01% | 1935 |
|
|
2023
Q2 | $247K | Sell |
5,445
-4,900
| -47% | -$202K | ﹤0.01% | 3211 |
|
|
2023
Q1 | $427K | Buy |
+10,345
| New | +$437K | ﹤0.01% | 2963 |
|
|
2022
Q2 | – | Sell |
-12,145
| Closed | -$522K | – | 4206 |
|
|
2022
Q1 | $522K | Buy |
+12,145
| New | +$675K | ﹤0.01% | 3160 |
|
|
2021
Q3 | – | Sell |
-17,245
| Closed | -$1.08M | – | 3459 |
|
|
2021
Q2 | $1.08M | Buy |
17,245
+9,800
| +132% | +$684K | ﹤0.01% | 2631 |
|
|
2021
Q1 | $562K | Buy |
+7,445
| New | +$505K | ﹤0.01% | 2868 |
|
|
2020
Q4 | – | Sell |
-19,445
| Closed | -$1.05M | – | 3369 |
|
|
2020
Q3 | $1.05M | Buy |
+19,445
| New | +$973K | ﹤0.01% | 2490 |
|
|
2020
Q2 | – | Sell |
-7,445
| Closed | -$260K | – | 3423 |
|
|
2020
Q1 | $260K | Buy |
+7,445
| New | +$292K | ﹤0.01% | 3022 |
|
|
2019
Q4 | – | Sell |
-15,845
| Closed | -$493K | – | 3486 |
|
|
2019
Q3 | $493K | Sell |
15,845
-6,692
| -30% | -$204K | ﹤0.01% | 2875 |
|
|
2019
Q2 | $734K | Buy |
+22,537
| New | +$756K | ﹤0.01% | 2840 |
|
|
2017
Q3 | – | Sell |
-61,645
| Closed | -$3.42M | – | 3193 |
|
|
2017
Q2 | $3.42M | Buy |
+61,645
| New | +$3.63M | ﹤0.01% | 1947 |
|
|
2017
Q1 | – | Sell |
-20,645
| Closed | -$1.39M | – | 3214 |
|
|
2016
Q4 | $1.39M | Buy |
+20,645
| New | +$1.29M | ﹤0.01% | 2400 |
|
|
2016
Q2 | – | Sell |
-36,245
| Closed | -$1.69M | – | 3321 |
|
|
2016
Q1 | $1.69M | Buy |
+36,245
| New | +$1.45M | ﹤0.01% | 2318 |
|
|
2015
Q4 | – | Sell |
-60,845
| Closed | -$2.04M | – | 3265 |
|
|
2015
Q3 | $2.04M | Buy |
60,845
+44,700
| +277% | +$1.7M | ﹤0.01% | 1977 |
|
|
2015
Q2 | $675K | Sell |
16,145
-5,200
| -24% | -$220K | ﹤0.01% | 2626 |
|
|
2015
Q1 | $915K | Buy |
+21,345
| New | +$843K | ﹤0.01% | 2356 |
|
|
2014
Q4 | – | Sell |
-7,397
| Closed | -$270K | – | 2951 |
|
|
2014
Q3 | $270K | Sell |
7,397
-14,748
| -67% | -$598K | ﹤0.01% | 2502 |
|
|
2014
Q2 | $972K | Buy |
22,145
+4,100
| +23% | +$169K | ﹤0.01% | 2065 |
|
|
2014
Q1 | $792K | Buy |
+18,045
| New | +$712K | ﹤0.01% | 2176 |
|
Other funds holding ASTE
VPM
GI
VCM
AAM
HP
Jim Simons's ASTE Position: Q1 2026 in Review
Jim Simons reduced its Astec Industries (ASTE) stake by 66% in Q1 2026, selling an estimated $4.35M and leaving 41,006 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1847.
Jim Simons first reported a position in ASTE in Q1 2014 and has held it in 27 quarters since. The position peaked at $5.29M in Q4 2025. 247 funds tracked by Wall St. Rank hold ASTE as of Q1 2026.
- Jim Simons held 41,006 shares of Astec Industries worth $2.21M as of Q1 2026.
- Jim Simons sold 81,039 Astec Industries shares in Q1 2026, an estimated $4.35M.
- Astec Industries made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #1847 holding.
- Jim Simons first reported a position in Astec Industries in Q1 2014 and has held it in 27 quarters since.
- Jim Simons's Astec Industries position peaked at $5.29M in Q4 2025.
- 247 funds tracked by Wall St. Rank held Astec Industries as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.