SG Capital Management’s Astec Industries ASTE Stock Holding History

SG Capital Management’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 Q1	$1.73M	Buy	+32,089	New	+$1.72M	0.11%	82
2024 Q2	–	Sell	-209,685	Closed	-$9.17M	–	71
2024 Q1	$9.17M	Buy	209,685 +105,280	+101%	+$3.93M	3%	13
2023 Q4	$3.88M	Buy	+104,405	New	+$3.85M	1.15%	28
2023 Q1	–	Sell	-178,397	Closed	-$7.25M	–	55
2022 Q4	$7.25M	Buy	+178,397	New	+$7.2M	4.06%	3
2018 Q3	–	Sell	-118,470	Closed	-$7.08M	–	56
2018 Q2	$7.08M	Buy	118,470 +67,854	+134%	+$3.92M	1.17%	27
2018 Q1	$2.79M	Sell	50,616 -52,285	-51%	-$3.15M	0.54%	52
2017 Q4	$6.02M	Buy	+102,901	New	+$5.52M	1.2%	35
2016 Q1	–	Sell	-254,232	Closed	-$10.3M	–	64
2015 Q4	$10.3M	Buy	+254,232	New	+$9.45M	2.24%	19

Other funds holding ASTE

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

SG Capital Management's ASTE Position: Q1 2026 in Review

SG Capital Management opened a new position in Astec Industries (ASTE) in Q1 2026: 32,089 shares worth $1.73M. The stake represents 0.11% of the portfolio and ranks #82 among its holdings. This is a return to the name: SG Capital Management previously reported a position in ASTE as recently as Q1 2024.

SG Capital Management first reported a position in ASTE in Q4 2015 and has held it in 8 quarters since. The position peaked at $10.3M in Q4 2015. 246 funds tracked by Wall St. Rank hold ASTE as of Q1 2026.

SG Capital Management held 32,089 shares of Astec Industries worth $1.73M as of Q1 2026.
Astec Industries was a new SG Capital Management position in Q1 2026.
Astec Industries made up 0.11% of SG Capital Management's portfolio in Q1 2026, its #82 holding.
SG Capital Management first reported a position in Astec Industries in Q4 2015 and has held it in 8 quarters since.
SG Capital Management's Astec Industries position peaked at $10.3M in Q4 2015.
246 funds tracked by Wall St. Rank held Astec Industries as of Q1 2026.

Based on SG Capital Management's 13F filing for Q1 2026, filed 8 May 2026.