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 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%	+$5.07K	﹤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

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RhumbLine Advisers's ACNT Position: Q1 2026 in Review

RhumbLine Advisers increased its Ascent Industries (ACNT) stake by 1.7% in Q1 2026, buying an estimated $2.69K and bringing the position to 10,359 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #3280.

RhumbLine Advisers first reported a position in ACNT in Q4 2018 and has held it in 10 quarters since. The position peaked at $201K in Q3 2019. 85 funds tracked by Wall St. Rank hold ACNT as of Q1 2026.

RhumbLine Advisers held 10,359 shares of Ascent Industries worth $138K as of Q1 2026.
RhumbLine Advisers bought 173 Ascent Industries shares in Q1 2026, an estimated $2.69K.
Ascent Industries made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3280 holding.
RhumbLine Advisers first reported a position in Ascent Industries in Q4 2018 and has held it in 10 quarters since.
RhumbLine Advisers's Ascent Industries position peaked at $201K in Q3 2019.
85 funds tracked by Wall St. Rank held Ascent Industries as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.