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Occudo Quantitative Strategies’s Astec Industries ASTE Stock Holding History

Occudo Quantitative Strategies’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
2026
Q1 		$210K Buy
+3,224
New +$173K 0.01% 659
2025
Q3 		– Sell
-5,552
Closed -$231K – 665
2025
Q2 		$231K Buy
+5,552
New +$211K 0.03% 519
2024
Q1 		– Sell
-8,905
Closed -$331K – 734
2023
Q4 		$331K Buy
+8,905
New +$328K 0.05% 509
2023
Q1 		– Sell
-7,604
Closed -$309K – 898
2022
Q4 		$309K Buy
+7,604
New +$307K 0.04% 647
2022
Q1 		– Sell
-3,053
Closed -$211K – 1124
2021
Q4 		$211K Buy
+3,053
New +$191K 0.02% 877
2021
Q3 		– Sell
-3,515
Closed -$221K – 1002
2021
Q2 		$221K Buy
3,515
+12
+0.3% +$838 0.03% 703
2021
Q1 		$264K Buy
+3,503
New +$237K 0.06% 537

Other funds holding ASTE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Occudo Quantitative Strategies's ASTE Position: Q1 2026 in Review

Occudo Quantitative Strategies opened a new position in Astec Industries (ASTE) in Q1 2026: 3,224 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #659 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in ASTE as recently as Q2 2025.

Occudo Quantitative Strategies first reported a position in ASTE in Q1 2021 and has held it in 7 quarters since. The position peaked at $331K in Q4 2023. 246 funds tracked by Wall St. Rank hold ASTE as of Q1 2026.

  • Occudo Quantitative Strategies held 3,224 shares of Astec Industries worth $210K as of Q1 2026.
  • Astec Industries was a new Occudo Quantitative Strategies position in Q1 2026.
  • Astec Industries made up 0.01% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #659 holding.
  • Occudo Quantitative Strategies first reported a position in Astec Industries in Q1 2021 and has held it in 7 quarters since.
  • Occudo Quantitative Strategies's Astec Industries position peaked at $331K in Q4 2023.
  • 246 funds tracked by Wall St. Rank held Astec Industries as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.