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Peregrine Capital Management’s Astec Industries ASTE Stock Holding History

Peregrine Capital Management’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
Q2 		$6.11M Sell
99,888
-3,198
-3% -$177K 0.2% 151
2026
Q1 		$5.55M Sell
103,086
-9,952
-9% -$534K 0.21% 148
2025
Q4 		$4.9M Sell
113,038
-16,708
-13% -$762K 0.15% 209
2025
Q3 		$6.24M Sell
129,746
-356
-0.3% -$15.6K 0.19% 158
2025
Q2 		$5.42M Sell
130,102
-8,856
-6% -$336K 0.16% 176
2025
Q1 		$4.79M Buy
138,958
+6,448
+5% +$222K 0.16% 204
2024
Q4 		$4.45M Sell
132,510
-4,253
-3% -$147K 0.13% 232
2024
Q3 		$4.37M Sell
136,763
-38,975
-22% -$1.25M 0.13% 230
2024
Q2 		$5.21M Buy
175,738
+51,141
+41% +$1.84M 0.15% 224
2024
Q1 		$5.45M Buy
124,597
+11,956
+11% +$446K 0.16% 227
2023
Q4 		$4.19M Sell
112,641
-33,218
-23% -$1.22M 0.13% 237
2023
Q3 		$6.87M Sell
145,859
-6,229
-4% -$308K 0.21% 202
2023
Q2 		$6.91M Buy
152,088
+20,829
+16% +$859K 0.19% 222
2023
Q1 		$5.41M Buy
+131,259
New +$5.54M 0.16% 235

Other funds holding ASTE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Peregrine Capital Management's ASTE Position: Q2 2026 in Review

Peregrine Capital Management reduced its Astec Industries (ASTE) stake by 3.1% in Q2 2026, selling an estimated $177K and leaving 99,888 shares worth $6.11M. The position accounts for 0.2% of the portfolio, ranked #151.

Peregrine Capital Management first reported a position in ASTE in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.91M in Q2 2023. 231 funds tracked by Wall St. Rank hold ASTE as of Q2 2026.

  • Peregrine Capital Management held 99,888 shares of Astec Industries worth $6.11M as of Q2 2026.
  • Peregrine Capital Management sold 3,198 Astec Industries shares in Q2 2026, an estimated $177K.
  • Astec Industries made up 0.2% of Peregrine Capital Management's portfolio in Q2 2026, its #151 holding.
  • Peregrine Capital Management first reported a position in Astec Industries in Q1 2023 and has held it in 14 quarters since.
  • Peregrine Capital Management's Astec Industries position peaked at $6.91M in Q2 2023.
  • 231 funds tracked by Wall St. Rank held Astec Industries as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.