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 Q2	–	Sell	-32,089	Closed	-$1.73M	–	84
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 $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

SG Capital Management's ASTE Position: Q2 2026 in Review

SG Capital Management sold out of Astec Industries (ASTE) in Q2 2026, closing a stake of 32,089 shares — an estimated $1.73M sold.

SG Capital Management first reported a position in ASTE in Q4 2015 and held it in 8 quarters. The position peaked at $10.3M in Q4 2015. 231 funds tracked by Wall St. Rank hold ASTE as of Q2 2026.

SG Capital Management reported no remaining Astec Industries position as of Q2 2026 after selling out during the quarter.
SG Capital Management sold 32,089 Astec Industries shares in Q2 2026, an estimated $1.73M.
SG Capital Management first reported a position in Astec Industries in Q4 2015 and held it in 8 quarters.
SG Capital Management's Astec Industries position peaked at $10.3M in Q4 2015.
231 funds tracked by Wall St. Rank held Astec Industries as of Q2 2026.

Based on SG Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.