L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
3,042,923
combined, among listed positions
Reported value
$132m
combined, at the quarter end

Among the 92 comparable managers: 17 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +372,994.

Managers listing ASTE in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
GAMCO Investors Inc1,168,686$51m0.49%Trimmed-42,7515 Feb 2026 (the filing on sec.gov)
Invesco Ltd586,160$25munder 0.1%Added+75,98919 Feb 2026 (the filing on sec.gov)
Millennium Management LLC347,231$15munder 0.1%Added+203,91117 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC282,250$12munder 0.1%Trimmed-15,9004 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC122,045$5.3munder 0.1%Added+33,80012 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC108,118$4.7munder 0.1%Trimmed-5,12217 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp93,923$4.1munder 0.1%Added+37,24617 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC47,609$2.1munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC45,354$2.0munder 0.1%Added+7,29910 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc27,102$1.2munder 0.1%Added+97717 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP25,701$1.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP23,638$1.0munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Polen Capital Management LLC22,344$968kunder 0.1%Added+4,23612 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)21,628$937kunder 0.1%Added+95417 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP21,250$921kunder 0.1%Trimmed-29,78413 Feb 2026 (the filing on sec.gov)
Man Group PLC20,723$898kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP20,090$870kunder 0.1%Added+2117 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.17,749$769kunder 0.1%Added+8,18317 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC16,269$705kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP13,012$564kunder 0.1%Added+2,90217 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd9,683$419kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP2,358$102kunder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

02462014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ASTE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$47mn.a.n.a.
Q3 20132$49mn.a.n.a.
Q4 20132$53mn.a.n.a.
Q1 20142$68mn.a.n.a.
Q2 20143$81mn.a.n.a.
Q3 20143$57mn.a.n.a.
Q4 20143$63mn.a.n.a.
Q1 20152$54mn.a.n.a.
Q2 20151$55mn.a.n.a.
Q3 20152$54mn.a.n.a.
Q4 20152$59mn.a.n.a.
Q1 20161$61mn.a.n.a.
Q2 20162$72mn.a.n.a.
Q3 20161$73mn.a.n.a.
Q4 20161$73mn.a.n.a.
Q1 20172$72mn.a.n.a.
Q2 20172$59mn.a.n.a.
Q3 20172$72mn.a.n.a.
Q4 20172$102mn.a.n.a.
Q1 20181$68mn.a.n.a.
Q2 20182$72mn.a.n.a.
Q3 20183$69mn.a.n.a.
Q4 20182$40mn.a.n.a.
Q1 20191$46mn.a.n.a.
Q2 20191$44mn.a.n.a.
Q3 20191$39mn.a.n.a.
Q4 20191$53mn.a.n.a.
Q1 20201$44mn.a.n.a.
Q2 20201$53mn.a.n.a.
Q3 20201$60mn.a.n.a.
Q4 20201$63mn.a.n.a.
Q1 20211$74mn.a.n.a.
Q2 20211$61mn.a.n.a.
Q3 20212$52mn.a.n.a.
Q4 20211$66mn.a.n.a.
Q1 20222$43mn.a.n.a.
Q2 20223$41mn.a.n.a.
Q3 20222$34mn.a.n.a.
Q4 20222$46mn.a.n.a.
Q1 20232$48mn.a.n.a.
Q2 20232$55mn.a.n.a.
Q3 20232$57mn.a.n.a.
Q4 20232$50m20
Q1 20244$60m31
Q2 20242$43m12
Q3 20243$48m30
Q4 20243$52m21
Q1 20252$54m11
Q2 20253$65m12
Q3 20254$74m21
Q4 20253$64m179
Q1 20265$77m218
Q2 20264$86m1715

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ASTE and GE →ASTE and LRCX →ASTE and GEV →Choose a stock to compare with ASTE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ASTE, latest filings →Back to the 13F Explorer →