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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
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 $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

Quarry LP's ASTE Position: Q1 2026 in Review

Quarry LP increased its Astec Industries (ASTE) stake by 1.8% in Q1 2026, buying an estimated $107 and bringing the position to 111 shares worth $5.98K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Quarry LP first reported a position in ASTE in Q3 2024 and has held it in 6 quarters since. The position peaked at $11.2K in Q3 2024. 246 funds tracked by Wall St. Rank hold ASTE as of Q1 2026.

  • Quarry LP held 111 shares of Astec Industries worth $5.98K as of Q1 2026.
  • Quarry LP bought 2 Astec Industries shares in Q1 2026, an estimated $107.
  • Astec Industries made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #949 holding.
  • Quarry LP first reported a position in Astec Industries in Q3 2024 and has held it in 6 quarters since.
  • Quarry LP's Astec Industries position peaked at $11.2K in Q3 2024.
  • 246 funds tracked by Wall St. Rank held Astec Industries as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.