R Squared’s Ascent Industries ACNT Stock Holding History

R Squared’s Portfolio ACNT Stock Details ACNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$294K	Buy	19,562 +5,981	+44%	+$83.5K	0.15%	230
2026 Q1	$181K	Buy	+13,581	New	+$211K	0.1%	320

Other funds holding ACNT

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

R Squared's ACNT Position: Q2 2026 in Review

R Squared increased its Ascent Industries (ACNT) stake by 44% in Q2 2026, buying an estimated $83.5K and bringing the position to 19,562 shares worth $294K. The position accounts for 0.15% of the portfolio, ranked #230.

R Squared first reported a position in ACNT in Q1 2026 and has held it in 2 quarters since. 81 funds tracked by Wall St. Rank hold ACNT as of Q2 2026.

R Squared held 19,562 shares of Ascent Industries worth $294K as of Q2 2026.
R Squared bought 5,981 Ascent Industries shares in Q2 2026, an estimated $83.5K.
Ascent Industries made up 0.15% of R Squared's portfolio in Q2 2026, its #230 holding.
R Squared first reported a position in Ascent Industries in Q1 2026 and has held it in 2 quarters since.
81 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.