Teton Advisors’s Astronics ATRO Stock Holding History

Teton Advisors’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 Q1	$3.8M	Sell	68,400 -24,000	-26%	-$1.45M	2.68%	2
2025 Q4	$4.18M	Sell	92,400 -39,600	-30%	-$1.66M	2.9%	3
2025 Q3	$5.02M	Sell	132,000 -8,400	-6%	-$256K	3.09%	3
2025 Q2	$3.92M	Sell	140,400 -48,000	-25%	-$1.12M	2.38%	4
2025 Q1	$3.79M	Sell	188,400 -18,000	-9%	-$303K	2.37%	4
2024 Q4	$2.75M	Sell	206,400 -7,200	-3%	-$106K	1.41%	19
2024 Q3	$3.47M	Sell	213,600 -15,600	-7%	-$265K	1.55%	14
2024 Q2	$3.83M	Sell	229,200 -8,400	-4%	-$130K	1.6%	13
2024 Q1	$3.77M	Hold	237,600	–	–	1.33%	17
2023 Q4	$3.45M	Sell	237,600 -24,000	-9%	-$315K	1.13%	21
2023 Q3	$3.46M	Sell	261,600 -12,000	-4%	-$180K	1.07%	24
2023 Q2	$4.53M	Sell	273,600 -12,000	-4%	-$164K	1.26%	20
2023 Q1	$3.18M	Hold	285,600	–	–	0.84%	28
2022 Q4	$2.45M	Buy	285,600 +42,000	+17%	+$310K	0.63%	38
2022 Q3	$1.6M	Hold	243,600	–	–	0.39%	71
2022 Q2	$2.06M	Buy	243,600 +3,600	+2%	+$32.5K	0.44%	64
2022 Q1	$2.59M	Buy	240,000 +9,996	+4%	+$109K	0.45%	61
2021 Q4	$2.3M	Buy	230,004 +32,400	+16%	+$340K	0.33%	79
2021 Q3	$2.31M	Buy	197,604 +45,600	+30%	+$579K	0.34%	86
2021 Q2	$2.22M	Buy	152,004 +8,400	+6%	+$122K	0.3%	95
2021 Q1	$2.16M	Buy	143,604 +37,656	+36%	+$487K	0.31%	84
2020 Q4	$1.17M	Buy	105,948 +89,748	+554%	+$735K	0.16%	160
2020 Q3	$104K	Hold	16,200	–	–	0.02%	365
2020 Q2	$143K	Hold	16,200	–	–	0.02%	365
2020 Q1	$124K	Hold	16,200	–	–	0.02%	386
2019 Q4	$377K	Hold	16,200	–	–	0.04%	362
2019 Q3	$397K	Hold	16,200	–	–	0.04%	363
2019 Q2	$543K	Hold	16,200	–	–	0.05%	324
2019 Q1	$442K	Hold	16,200	–	–	0.04%	335
2018 Q4	$411K	Sell	16,200 -2,430	-13%	-$64K	0.05%	333
2018 Q3	$587K	Hold	18,630	–	–	0.05%	309
2018 Q2	$486K	Hold	18,630	–	–	0.04%	322
2018 Q1	$504K	Hold	18,630	–	–	0.05%	306
2017 Q4	$560K	Hold	18,630	–	–	0.05%	295
2017 Q3	$402K	Hold	18,630	–	–	0.04%	318
2017 Q2	$411K	Hold	18,630	–	–	0.04%	321
2017 Q1	$428K	Hold	18,630	–	–	0.04%	319
2016 Q4	$457K	Hold	18,630	–	–	0.05%	300
2016 Q3	$608K	Sell	18,630 -2,795	-13%	-$71.5K	0.05%	348
2016 Q2	$449K	Hold	21,425	–	–	0.04%	375
2016 Q1	$515K	Hold	21,425	–	–	0.05%	369
2015 Q4	$550K	Buy	21,425 +1	+0%	+$24	0.05%	369
2015 Q3	$546K	Sell	21,424 -3,214	-13%	-$100K	0.04%	374
2015 Q2	$957K	Hold	24,638	–	–	0.07%	323
2015 Q1	$995K	Hold	24,638	–	–	0.07%	319
2014 Q4	$747K	Hold	24,638	–	–	0.05%	347
2014 Q3	$644K	Sell	24,638 -4,928	-17%	-$135K	0.05%	366
2014 Q2	$762K	Hold	29,566	–	–	0.05%	365
2014 Q1	$856K	Hold	29,566	–	–	0.06%	354
2013 Q4	$689K	Sell	29,566 -1,207	-4%	-$26.5K	0.05%	363
2013 Q3	$671K	Sell	30,773 -6,155	-17%	-$99.3K	0.05%	354
2013 Q2	$552K	Buy	+36,928	New	+$444K	0.05%	357

Other funds holding ATRO

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teton Advisors's ATRO Position: Q1 2026 in Review

Teton Advisors reduced its Astronics (ATRO) stake by 26% in Q1 2026, selling an estimated $1.45M and leaving 68,400 shares worth $3.8M. The position accounts for 2.68% of the portfolio, ranked #2.

Teton Advisors first reported a position in ATRO in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.02M in Q3 2025. 290 funds tracked by Wall St. Rank hold ATRO as of Q1 2026.

Teton Advisors held 68,400 shares of Astronics worth $3.8M as of Q1 2026.
Teton Advisors sold 24,000 Astronics shares in Q1 2026, an estimated $1.45M.
Astronics made up 2.68% of Teton Advisors's portfolio in Q1 2026, its #2 holding.
Teton Advisors first reported a position in Astronics in Q2 2013 and has held it in 52 quarters since.
Teton Advisors's Astronics position peaked at $5.02M in Q3 2025.
290 funds tracked by Wall St. Rank held Astronics as of Q1 2026.

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