Trexquant Investment’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.88M | Sell |
47,787
-117,857
| -71% | -$8.05M | 0.02% | 878 |
|
|
2026
Q1 | $9.21M | Buy |
165,644
+56,167
| +51% | +$3.39M | 0.07% | 403 |
|
|
2025
Q4 | $4.95M | Sell |
109,477
-54,345
| -33% | -$2.28M | 0.04% | 598 |
|
|
2025
Q3 | $6.23M | Sell |
163,822
-132,758
| -45% | -$4.04M | 0.06% | 459 |
|
|
2025
Q2 | $8.27M | Buy |
296,580
+139,334
| +89% | +$3.26M | 0.09% | 322 |
|
|
2025
Q1 | $3.17M | Buy |
157,246
+87,766
| +126% | +$1.48M | 0.04% | 694 |
|
|
2024
Q4 | $924K | Buy |
69,480
+22,007
| +46% | +$323K | 0.01% | 1123 |
|
|
2024
Q3 | $771K | Sell |
47,473
-3,475
| -7% | -$59K | 0.01% | 1138 |
|
|
2024
Q2 | $850K | Buy |
50,948
+18,122
| +55% | +$281K | 0.01% | 1058 |
|
|
2024
Q1 | $521K | Buy |
+32,826
| New | +$488K | 0.01% | 1132 |
|
|
2023
Q4 | – | Sell |
-29,880
| Closed | -$395K | – | 1415 |
|
|
2023
Q3 | $395K | Sell |
29,880
-38,750
| -56% | -$582K | 0.01% | 1118 |
|
|
2023
Q2 | $1.14M | Buy |
68,630
+6,872
| +11% | +$94.1K | 0.03% | 716 |
|
|
2023
Q1 | $688K | Buy |
61,758
+46,195
| +297% | +$516K | 0.02% | 875 |
|
|
2022
Q4 | $134K | Sell |
15,563
-15,863
| -50% | -$117K | ﹤0.01% | 1294 |
|
|
2022
Q3 | $206K | Buy |
+31,426
| New | +$262K | 0.01% | 1180 |
|
|
2022
Q2 | – | Sell |
-14,444
| Closed | -$156K | – | 1514 |
|
|
2022
Q1 | $156K | Sell |
14,444
-15,927
| -52% | -$173K | 0.01% | 1242 |
|
|
2021
Q4 | $304K | Buy |
+30,371
| New | +$319K | 0.02% | 914 |
|
|
2021
Q3 | – | Sell |
-13,042
| Closed | -$190K | – | 1120 |
|
|
2021
Q2 | $190K | Buy |
13,042
+51
| +0.4% | +$740 | 0.02% | 930 |
|
|
2021
Q1 | $195K | Buy |
+12,991
| New | +$168K | 0.02% | 978 |
|
|
2020
Q4 | – | Sell |
-84,924
| Closed | -$546K | – | 1010 |
|
|
2020
Q3 | $546K | Buy |
84,924
+33,623
| +66% | +$256K | 0.04% | 642 |
|
|
2020
Q2 | $451K | Buy |
51,301
+33,613
| +190% | +$263K | 0.03% | 713 |
|
|
2020
Q1 | $135K | Sell |
17,688
-15,710
| -47% | -$283K | 0.01% | 1023 |
|
|
2019
Q4 | $778K | Buy |
33,398
+22,861
| +217% | +$561K | 0.05% | 427 |
|
|
2019
Q3 | $258K | Buy |
+10,537
| New | +$283K | 0.02% | 666 |
|
|
2019
Q2 | – | Sell |
-17,317
| Closed | -$472K | – | 796 |
|
|
2019
Q1 | $472K | Buy |
+17,317
| New | +$462K | 0.03% | 597 |
|
|
2018
Q4 | – | Sell |
-10,320
| Closed | -$325K | – | 1024 |
|
|
2018
Q3 | $325K | Buy |
+10,320
| New | +$314K | 0.02% | 669 |
|
|
2018
Q1 | – | Sell |
-14,861
| Closed | -$447K | – | 1058 |
|
|
2017
Q4 | $447K | Buy |
+14,861
| New | +$403K | 0.05% | 557 |
|
|
2017
Q2 | – | Sell |
-25,179
| Closed | -$579K | – | 785 |
|
|
2017
Q1 | $579K | Buy |
+25,179
| New | +$594K | 0.07% | 467 |
|
|
2016
Q3 | – | Sell |
-16,411
| Closed | -$344K | – | 724 |
|
|
2016
Q2 | $344K | Buy |
+16,411
| New | +$377K | 0.05% | 618 |
|
|
2015
Q4 | – | Sell |
-33,581
| Closed | -$743K | – | 999 |
|
|
2015
Q3 | $743K | Buy |
+33,581
| New | +$1.04M | 0.06% | 554 |
|
|
2015
Q1 | – | Sell |
-23,543
| Closed | -$713K | – | 977 |
|
|
2014
Q4 | $713K | Buy |
+23,543
| New | +$622K | 0.13% | 304 |
|
Other funds holding ATRO
PP
NCGI
Trexquant Investment's ATRO Position: Q2 2026 in Review
Trexquant Investment reduced its Astronics (ATRO) stake by 71% in Q2 2026, selling an estimated $8.05M and leaving 47,787 shares worth $3.88M. The position accounts for 0.02% of the portfolio, ranked #878.
Trexquant Investment first reported a position in ATRO in Q4 2014 and has held it in 31 quarters since. The position peaked at $9.21M in Q1 2026. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.
- Trexquant Investment held 47,787 shares of Astronics worth $3.88M as of Q2 2026.
- Trexquant Investment sold 117,857 Astronics shares in Q2 2026, an estimated $8.05M.
- Astronics made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #878 holding.
- Trexquant Investment first reported a position in Astronics in Q4 2014 and has held it in 31 quarters since.
- Trexquant Investment's Astronics position peaked at $9.21M in Q1 2026.
- 309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.