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
2019 Q3	–	Sell	-10,100	Closed	-$329K	–	1891
2019 Q2	$329K	Buy	+10,100	New	+$339K	0.04%	691

Other funds holding ASTE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

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.