RBF Capital’s Astronics ATRO Stock Holding History

RBF Capital’s Portfolio ATRO Stock Details ATRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.16M	Sell	100,372 -20,074	-17%	-$1.37M	0.34%	73
2026 Q1	$6.7M	Buy	+120,446	New	+$7.27M	0.33%	75
2025 Q4	–	Sell	-120,446	Closed	-$4.58M	–	561
2025 Q3	$4.58M	Hold	120,446	–	–	0.2%	107
2025 Q2	$3.36M	Hold	120,446	–	–	0.16%	131
2025 Q1	$2.43M	Hold	120,446	–	–	0.15%	163
2024 Q4	$1.6M	Sell	120,446 -24,000	-17%	-$353K	0.08%	226
2024 Q3	$2.34M	Hold	144,446	–	–	0.12%	177
2024 Q2	$2.41M	Hold	144,446	–	–	0.14%	152
2024 Q1	$2.29M	Hold	144,446	–	–	0.13%	166
2023 Q4	$2.1M	Hold	144,446	–	–	0.13%	172
2023 Q3	$1.91M	Hold	144,446	–	–	0.13%	159
2023 Q2	$2.39M	Sell	144,446 -13,895	-9%	-$190K	0.15%	146
2023 Q1	$1.76M	Sell	158,341 -22,252	-12%	-$249K	0.13%	171
2022 Q4	$1.54M	Buy	180,593 +1,541	+0.9%	+$11.4K	0.12%	177
2022 Q3	$1.17M	Buy	179,052 +53,495	+43%	+$446K	0.1%	217
2022 Q2	$1.06M	Buy	+125,557	New	+$1.13M	0.07%	243

Other funds holding ATRO

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

RBF Capital's ATRO Position: Q2 2026 in Review

RBF Capital reduced its Astronics (ATRO) stake by 17% in Q2 2026, selling an estimated $1.37M and leaving 100,372 shares worth $8.16M. The position accounts for 0.34% of the portfolio, ranked #73.

RBF Capital first reported a position in ATRO in Q2 2022 and has held it in 16 quarters since. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.

RBF Capital held 100,372 shares of Astronics worth $8.16M as of Q2 2026.
RBF Capital sold 20,074 Astronics shares in Q2 2026, an estimated $1.37M.
Astronics made up 0.34% of RBF Capital's portfolio in Q2 2026, its #73 holding.
RBF Capital first reported a position in Astronics in Q2 2022 and has held it in 16 quarters since.
309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.