Qube Research & Technologies (QRT)’s Astec Industries ASTE Stock Holding History

Qube Research & Technologies (QRT)’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	$7.25M	Sell	118,434 -139,526	-54%	-$7.7M	0.01%	1449
2026 Q1	$13.9M	Sell	257,960 -33,527	-12%	-$1.8M	0.02%	1087
2025 Q4	$12.6M	Buy	291,487 +154,460	+113%	+$7.05M	0.01%	1189
2025 Q3	$6.6M	Buy	137,027 +98,601	+257%	+$4.31M	0.01%	1586
2025 Q2	$1.6M	Buy	38,426 +25,267	+192%	+$960K	﹤0.01%	2285
2025 Q1	$453K	Buy	+13,159	New	+$452K	﹤0.01%	2578
2024 Q1	–	Sell	-1,833	Closed	-$68.2K	–	4451
2023 Q4	$68.2K	Sell	1,833 -13,005	-88%	-$479K	﹤0.01%	3225
2023 Q3	$699K	Buy	+14,838	New	+$733K	﹤0.01%	1886
2022 Q2	–	Sell	-5,481	Closed	-$236K	–	2475
2022 Q1	$236K	Buy	+5,481	New	+$304K	﹤0.01%	1886
2021 Q4	–	Sell	-4,840	Closed	-$260K	–	2513
2021 Q3	$260K	Buy	+4,840	New	+$286K	﹤0.01%	1542
2020 Q4	–	Sell	-4,985	Closed	-$270K	–	1792
2020 Q3	$270K	Buy	+4,985	New	+$249K	﹤0.01%	1284

Other funds holding ASTE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ASTE Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Astec Industries (ASTE) stake by 54% in Q2 2026, selling an estimated $7.7M and leaving 118,434 shares worth $7.25M. The position accounts for 0.01% of the portfolio, ranked #1449.

Qube Research & Technologies (QRT) first reported a position in ASTE in Q3 2020 and has held it in 11 quarters since. The position peaked at $13.9M in Q1 2026. 231 funds tracked by Wall St. Rank hold ASTE as of Q2 2026.

Qube Research & Technologies (QRT) held 118,434 shares of Astec Industries worth $7.25M as of Q2 2026.
Qube Research & Technologies (QRT) sold 139,526 Astec Industries shares in Q2 2026, an estimated $7.7M.
Astec Industries made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1449 holding.
Qube Research & Technologies (QRT) first reported a position in Astec Industries in Q3 2020 and has held it in 11 quarters since.
Qube Research & Technologies (QRT)'s Astec Industries position peaked at $13.9M in Q1 2026.
231 funds tracked by Wall St. Rank held Astec Industries as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.