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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's ASTE Position: Q3 2025 in Review

Trexquant Investment sold out of Astec Industries (ASTE) in Q3 2025, closing a stake of 24,250 shares — an estimated $1.01M sold.

Trexquant Investment first reported a position in ASTE in Q3 2015 and held it in 11 quarters. The position peaked at $2.54M in Q1 2025. 208 funds tracked by Wall St. Rank hold ASTE as of Q3 2025.

  • Trexquant Investment reported no remaining Astec Industries position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 24,250 Astec Industries shares in Q3 2025, an estimated $1.01M.
  • Trexquant Investment first reported a position in Astec Industries in Q3 2015 and held it in 11 quarters.
  • Trexquant Investment's Astec Industries position peaked at $2.54M in Q1 2025.
  • 208 funds tracked by Wall St. Rank held Astec Industries as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.