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ASTE in the 13F filings

Astec Inds Inc · CUSIP 046224101

Sector · IndustrialsTheme · Industrials and automation· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2024
the date the book describes
Filed
15 May 2024
latest of these filings; the earliest 9 May 2024
Managers listing it
4
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 2 listed it in both
Shares listed
1,383,271
combined, among listed positions
Reported value
$60m
combined, at the quarter end

Among the 93 comparable managers: 3 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was +29,749.

Managers listing ASTE in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

4 of 4 holders

ActionFiling
GAMCO Investors Inc1,128,745$49m0.50%Trimmed-2,52614 May 2024 (the filing on sec.gov)
First Eagle Investment Management LLC236,251$10munder 0.1%Added+14,0009 May 2024 (the filing on sec.gov)
PDT Partners LLC12,548$548k0.05%Newnew15 May 2024 (the filing on sec.gov)
Caxton Associates LLP5,727$250kunder 0.1%Newnew15 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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.

New (2)

Exited (0)

No exit shown by a manager’s own filing.

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 →