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Quadrature Capital’s Astec Industries ASTE Stock Holding History

Quadrature Capital’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 		$388K Buy
+7,198
New +$386K ﹤0.01% 881
2024
Q4 		– Sell
-7,941
Closed -$253K – 1019
2024
Q3 		$253K Sell
7,941
-5,370
-40% -$173K 0.01% 701
2024
Q2 		$395K Buy
+13,311
New +$478K 0.01% 739
2024
Q1 		– Sell
-8,768
Closed -$326K – 1194
2023
Q4 		$326K Sell
8,768
-21,183
-71% -$781K 0.01% 822
2023
Q3 		$1.41M Buy
29,951
+12,119
+68% +$599K 0.03% 341
2023
Q2 		$809K Buy
17,832
+7,238
+68% +$298K 0.02% 460
2023
Q1 		$437K Buy
+10,594
New +$447K 0.01% 589
2022
Q4 		– Sell
-8,407
Closed -$262K – 841
2022
Q3 		$262K Buy
+8,407
New +$342K 0.01% 663
2022
Q2 		– Sell
-11,710
Closed -$503K – 726
2022
Q1 		$503K Buy
+11,710
New +$650K 0.02% 404
2021
Q4 		– Sell
-11,698
Closed -$630K – 680
2021
Q3 		$630K Buy
+11,698
New +$691K 0.02% 342
2017
Q4 		– Sell
-6,917
Closed -$387K – 503
2017
Q3 		$387K Buy
+6,917
New +$352K 0.05% 298
2017
Q1 		– Sell
-9,841
Closed -$664K – 646
2016
Q4 		$664K Buy
+9,841
New +$615K 0.04% 379

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

Quadrature Capital's ASTE Position: Q1 2026 in Review

Quadrature Capital opened a new position in Astec Industries (ASTE) in Q1 2026: 7,198 shares worth $388K. The stake represents ﹤0.01% of the portfolio and ranks #881 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in ASTE as recently as Q3 2024.

Quadrature Capital first reported a position in ASTE in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.41M in Q3 2023. 246 funds tracked by Wall St. Rank hold ASTE as of Q1 2026.

  • Quadrature Capital held 7,198 shares of Astec Industries worth $388K as of Q1 2026.
  • Astec Industries was a new Quadrature Capital position in Q1 2026.
  • Astec Industries made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #881 holding.
  • Quadrature Capital first reported a position in Astec Industries in Q4 2016 and has held it in 12 quarters since.
  • Quadrature Capital's Astec Industries position peaked at $1.41M in Q3 2023.
  • 246 funds tracked by Wall St. Rank held Astec Industries as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.