RhumbLine Advisers’s Ascent Industries ACNT Stock Holding History

RhumbLine Advisers’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 Q3	–	Sell	-4,236	Closed	-$63.7K	–	4046
2026 Q2	$63.7K	Sell	4,236 -6,123	-59%	-$85.5K	﹤0.01%	3642
2026 Q1	$138K	Buy	10,359 +173	+2%	+$2.69K	﹤0.01%	3280
2025 Q4	$165K	Sell	10,186 -1,450	-12%	-$19.9K	﹤0.01%	3268
2025 Q3	$150K	Sell	11,636 -938	-7%	-$11.8K	﹤0.01%	3365
2025 Q2	$159K	Buy	+12,574	New	+$160K	﹤0.01%	3352
2020 Q2	–	Sell	-12,487	Closed	-$109K	–	3057
2020 Q1	$109K	Hold	12,487	–	–	﹤0.01%	2759
2019 Q4	$161K	Sell	12,487 -102	-0.8%	-$1.42K	﹤0.01%	2799
2019 Q3	$201K	Buy	12,589 +1,176	+10%	+$18.8K	﹤0.01%	2746
2019 Q2	$178K	Buy	11,413 +294	+3%	+$5.06K	﹤0.01%	2821
2019 Q1	$169K	Sell	11,119 -60	-0.5%	-$903	﹤0.01%	2787
2018 Q4	$185K	Buy	+11,179	New	+$201K	﹤0.01%	2758

Other funds holding ACNT

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Oppenheimer & Close New York $163M AUM 22.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

R Squared Central, Hong Kong $188M AUM 18.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

RhumbLine Advisers's ACNT Position: Q3 2026 in Review

RhumbLine Advisers sold out of Ascent Industries (ACNT) in Q3 2026, closing a stake of 4,236 shares — an estimated $63.7K sold.

RhumbLine Advisers first reported a position in ACNT in Q4 2018 and held it in 11 quarters. The position peaked at $201K in Q3 2019. 29 funds tracked by Wall St. Rank hold ACNT as of Q3 2026.

RhumbLine Advisers reported no remaining Ascent Industries position as of Q3 2026 after selling out during the quarter.
RhumbLine Advisers sold 4,236 Ascent Industries shares in Q3 2026, an estimated $63.7K.
RhumbLine Advisers first reported a position in Ascent Industries in Q4 2018 and held it in 11 quarters.
RhumbLine Advisers's Ascent Industries position peaked at $201K in Q3 2019.
29 funds tracked by Wall St. Rank held Ascent Industries as of Q3 2026.

Based on RhumbLine Advisers's 13F filing for Q3 2026, filed 10 Nov 2026.