Teton Advisors’s Astec Industries ASTE Stock Holding History

Teton Advisors’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	$1.98M	Sell	36,800 -3,700	-9%	-$198K	1.39%	20
2025 Q4	$1.75M	Sell	40,500 -16,700	-29%	-$762K	1.22%	23
2025 Q3	$2.75M	Sell	57,200 -4,200	-7%	-$184K	1.7%	13
2025 Q2	$2.56M	Sell	61,400 -9,600	-14%	-$365K	1.56%	14
2025 Q1	$2.45M	Sell	71,000 -26,500	-27%	-$911K	1.53%	16
2024 Q4	$3.28M	Sell	97,500 -15,000	-13%	-$519K	1.68%	13
2024 Q3	$3.59M	Sell	112,500 -26,500	-19%	-$852K	1.6%	13
2024 Q2	$4.12M	Sell	139,000 -5,000	-3%	-$180K	1.72%	12
2024 Q1	$6.29M	Sell	144,000 -21,000	-13%	-$783K	2.22%	7
2023 Q4	$6.14M	Sell	165,000 -12,500	-7%	-$461K	2.01%	8
2023 Q3	$8.36M	Sell	177,500 -2,000	-1%	-$98.8K	2.59%	4
2023 Q2	$8.16M	Sell	179,500 -500	-0.3%	-$20.6K	2.27%	3
2023 Q1	$7.42M	Sell	180,000 -12,000	-6%	-$507K	1.97%	7
2022 Q4	$7.81M	Sell	192,000 -27,000	-12%	-$1.09M	2%	8
2022 Q3	$6.83M	Hold	219,000	–	–	1.65%	10
2022 Q2	$8.93M	Hold	219,000	–	–	1.89%	8
2022 Q1	$9.42M	Sell	219,000 -500	-0.2%	-$27.8K	1.63%	7
2021 Q4	$15.2M	Sell	219,500 -500	-0.2%	-$31.3K	2.18%	4
2021 Q3	$11.8M	Hold	220,000	–	–	1.72%	6
2021 Q2	$13.8M	Sell	220,000 -5,500	-2%	-$384K	1.85%	8
2021 Q1	$17M	Sell	225,500 -18,500	-8%	-$1.25M	2.41%	2
2020 Q4	$14.1M	Sell	244,000 -27,000	-10%	-$1.54M	1.98%	4
2020 Q3	$14.7M	Sell	271,000 -31,000	-10%	-$1.55M	2.53%	2
2020 Q2	$14M	Sell	302,000 -10,000	-3%	-$410K	2.24%	3
2020 Q1	$10.9M	Sell	312,000 -2,000	-0.6%	-$78.4K	1.77%	3
2019 Q4	$13.2M	Sell	314,000 -12,000	-4%	-$436K	1.34%	9
2019 Q3	$10.1M	Sell	326,000 -4,600	-1%	-$140K	1.03%	20
2019 Q2	$10.8M	Buy	330,600 +23,400	+8%	+$785K	1.04%	13
2019 Q1	$11.6M	Hold	307,200	–	–	1.15%	11
2018 Q4	$9.27M	Buy	307,200 +3,600	+1%	+$136K	1.01%	13
2018 Q3	$15.3M	Hold	303,600	–	–	1.34%	9
2018 Q2	$18.2M	Hold	303,600	–	–	1.61%	5
2018 Q1	$16.8M	Hold	303,600	–	–	1.58%	3
2017 Q4	$17.8M	Sell	303,600 -400	-0.1%	-$21.5K	1.63%	3
2017 Q3	$17M	Hold	304,000	–	–	1.58%	6
2017 Q2	$16.9M	Sell	304,000 -3,663	-1%	-$216K	1.66%	4
2017 Q1	$18.9M	Sell	307,663 -337	-0.1%	-$22.3K	1.87%	3
2016 Q4	$20.8M	Sell	308,000 -8,000	-3%	-$500K	2.08%	2
2016 Q3	$18.9M	Sell	316,000 -11,300	-3%	-$657K	1.66%	2
2016 Q2	$18.4M	Sell	327,300 -260	-0.1%	-$13.2K	1.66%	4
2016 Q1	$15.3M	Hold	327,560	–	–	1.41%	3
2015 Q4	$13.3M	Buy	327,560 +20,600	+7%	+$766K	1.19%	7
2015 Q3	$10.3M	Buy	306,960 +6,900	+2%	+$262K	0.78%	12
2015 Q2	$12.5M	Buy	300,060 +6,000	+2%	+$253K	0.86%	10
2015 Q1	$12.6M	Buy	294,060 +14,033	+5%	+$555K	0.86%	8
2014 Q4	$11M	Buy	280,027 +60,000	+27%	+$2.27M	0.72%	19
2014 Q3	$8.02M	Buy	220,027 +10,000	+5%	+$406K	0.57%	40
2014 Q2	$9.22M	Buy	210,027 +12,900	+7%	+$532K	0.61%	32
2014 Q1	$8.66M	Buy	197,127 +52,044	+36%	+$2.05M	0.59%	36
2013 Q4	$5.61M	Buy	145,083 +36,200	+33%	+$1.28M	0.39%	82
2013 Q3	$3.92M	Buy	108,883 +5,919	+6%	+$211K	0.3%	116
2013 Q2	$3.53M	Buy	+102,964	New	+$3.51M	0.31%	117

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

Teton Advisors's ASTE Position: Q1 2026 in Review

Teton Advisors reduced its Astec Industries (ASTE) stake by 9.1% in Q1 2026, selling an estimated $198K and leaving 36,800 shares worth $1.98M. The position accounts for 1.39% of the portfolio, ranked #20.

Teton Advisors first reported a position in ASTE in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.8M in Q4 2016. 246 funds tracked by Wall St. Rank hold ASTE as of Q1 2026.

Teton Advisors held 36,800 shares of Astec Industries worth $1.98M as of Q1 2026.
Teton Advisors sold 3,700 Astec Industries shares in Q1 2026, an estimated $198K.
Astec Industries made up 1.39% of Teton Advisors's portfolio in Q1 2026, its #20 holding.
Teton Advisors first reported a position in Astec Industries in Q2 2013 and has held it in 52 quarters since.
Teton Advisors's Astec Industries position peaked at $20.8M in Q4 2016.
246 funds tracked by Wall St. Rank held Astec Industries as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.