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Trexquant Investment’s Astec Industries ASTE Stock Holding History

Trexquant Investment’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 		$7.56M Buy
+123,606
New +$6.82M 0.04% 553
2025
Q3 		– Sell
-24,250
Closed -$1.01M – 1578
2025
Q2 		$1.01M Sell
24,250
-49,397
-67% -$1.88M 0.01% 1101
2025
Q1 		$2.54M Buy
73,647
+53,472
+265% +$1.84M 0.03% 782
2024
Q4 		$678K Buy
20,175
+13,424
+199% +$464K 0.01% 1206
2024
Q3 		$216K Sell
6,751
-17,317
-72% -$556K ﹤0.01% 1432
2024
Q2 		$714K Buy
+24,068
New +$865K 0.01% 1126
2022
Q4 		– Sell
-11,635
Closed -$363K – 1359
2022
Q3 		$363K Buy
11,635
+5,595
+93% +$227K 0.01% 940
2022
Q2 		$246K Buy
+6,040
New +$257K 0.01% 1230
2021
Q2 		– Sell
-3,331
Closed -$251K – 1083
2021
Q1 		$251K Buy
+3,331
New +$226K 0.02% 846
2017
Q3 		– Sell
-5,680
Closed -$315K – 759
2017
Q2 		$315K Buy
+5,680
New +$335K 0.09% 443
2017
Q1 		– Sell
-10,400
Closed -$702K – 1065
2016
Q4 		$702K Buy
+10,400
New +$650K 0.11% 300
2015
Q4 		– Sell
-13,000
Closed -$435K – 996
2015
Q3 		$435K Buy
+13,000
New +$494K 0.04% 774

Other funds holding ASTE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
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
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Trexquant Investment's ASTE Position: Q2 2026 in Review

Trexquant Investment opened a new position in Astec Industries (ASTE) in Q2 2026: 123,606 shares worth $7.56M. The stake represents 0.04% of the portfolio and ranks #553 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in ASTE as recently as Q2 2025.

Trexquant Investment first reported a position in ASTE in Q3 2015 and has held it in 12 quarters since. 232 funds tracked by Wall St. Rank hold ASTE as of Q2 2026.

  • Trexquant Investment held 123,606 shares of Astec Industries worth $7.56M as of Q2 2026.
  • Astec Industries was a new Trexquant Investment position in Q2 2026.
  • Astec Industries made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #553 holding.
  • Trexquant Investment first reported a position in Astec Industries in Q3 2015 and has held it in 12 quarters since.
  • 232 funds tracked by Wall St. Rank held Astec Industries as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.