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Quarry LP’s Astec Industries ASTE Stock Holding History

Quarry LP’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 		– Sell
-111
Closed -$5.98K – 2389
2026
Q1 		$5.98K Buy
111
+2
+2% +$107 ﹤0.01% 949
2025
Q4 		$4.72K Buy
109
+76
+230% +$3.47K ﹤0.01% 1705
2025
Q3 		$1.59K Buy
+33
New +$1.44K ﹤0.01% 1996
2025
Q2 		– Sell
-154
Closed -$5.3K – 1727
2025
Q1 		$5.3K Buy
154
+135
+711% +$4.64K ﹤0.01% 1362
2024
Q4 		$638 Sell
19
-331
-95% -$11.4K ﹤0.01% 1562
2024
Q3 		$11.2K Buy
+350
New +$11.2K ﹤0.01% 1268

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

Quarry LP's ASTE Position: Q2 2026 in Review

Quarry LP sold out of Astec Industries (ASTE) in Q2 2026, closing a stake of 111 shares — an estimated $5.98K sold.

Quarry LP first reported a position in ASTE in Q3 2024 and held it in 6 quarters. The position peaked at $11.2K in Q3 2024. 232 funds tracked by Wall St. Rank hold ASTE as of Q2 2026.

  • Quarry LP reported no remaining Astec Industries position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 111 Astec Industries shares in Q2 2026, an estimated $5.98K.
  • Quarry LP first reported a position in Astec Industries in Q3 2024 and held it in 6 quarters.
  • Quarry LP's Astec Industries position peaked at $11.2K in Q3 2024.
  • 232 funds tracked by Wall St. Rank held Astec Industries as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.