Walleye Capital
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Walleye Capital’s Astec Industries ASTE Stock Holding History

Walleye Capital’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 		– Sell
-55,282
Closed -$2.98M – 4729
2026
Q1 		$2.98M Buy
+55,282
New +$2.96M 0.01% 1150
2023
Q3 		– Sell
-5,056
Closed -$230K – 4848
2023
Q2 		$230K Buy
+5,056
New +$208K ﹤0.01% 2996
2022
Q2 		– Sell
-5,800
Closed -$249K – 2346
2022
Q1 		$249K Buy
+5,800
New +$322K 0.01% 1406
2019
Q3 		– Sell
-1,352
Closed -$44K – 1892
2019
Q2 		$44K Buy
+1,352
New +$45.4K ﹤0.01% 1406

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

Walleye Capital's ASTE Position: Q2 2026 in Review

Walleye Capital sold out of Astec Industries (ASTE) in Q2 2026, closing a stake of 55,282 shares — an estimated $2.98M sold.

Walleye Capital first reported a position in ASTE in Q2 2019 and held it in 4 quarters. The position peaked at $2.98M in Q1 2026. 231 funds tracked by Wall St. Rank hold ASTE as of Q2 2026.

  • Walleye Capital reported no remaining Astec Industries position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 55,282 Astec Industries shares in Q2 2026, an estimated $2.98M.
  • Walleye Capital first reported a position in Astec Industries in Q2 2019 and held it in 4 quarters.
  • Walleye Capital's Astec Industries position peaked at $2.98M in Q1 2026.
  • 231 funds tracked by Wall St. Rank held Astec Industries as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.