SCM
ATRO icon

SG Capital Management’s Astronics ATRO Stock Holding History

SG Capital Management’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 		$7.24M Buy
+89,151
New +$6.09M 0.6% 54
2026
Q1 		– Sell
-349,619
Closed -$15.8M – 90
2025
Q4 		$15.8M Buy
349,619
+43,971
+14% +$1.84M 1.52% 27
2025
Q3 		$11.6M Buy
+305,648
New +$9.3M 1.04% 36

Other funds holding ATRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SG Capital Management opened a new position in Astronics (ATRO) in Q2 2026: 89,151 shares worth $7.24M. The stake represents 0.6% of the portfolio and ranks #54 among its holdings. This is a return to the name: SG Capital Management previously reported a position in ATRO as recently as Q4 2025.

SG Capital Management first reported a position in ATRO in Q3 2025 and has held it in 3 quarters since. The position peaked at $15.8M in Q4 2025. 311 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.

  • SG Capital Management held 89,151 shares of Astronics worth $7.24M as of Q2 2026.
  • Astronics was a new SG Capital Management position in Q2 2026.
  • Astronics made up 0.6% of SG Capital Management's portfolio in Q2 2026, its #54 holding.
  • SG Capital Management first reported a position in Astronics in Q3 2025 and has held it in 3 quarters since.
  • SG Capital Management's Astronics position peaked at $15.8M in Q4 2025.
  • 311 funds tracked by Wall St. Rank held Astronics as of Q2 2026.

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