- 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
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 347,231 shares now+203,911
- Invesco Ltdexisting position · 586,160 shares now+75,989
- Jane Street Group LLCnew position · 47,609 shares now+47,609
- Tudor Investment Corpexisting position · 93,923 shares now+37,246
- Renaissance Technologies LLCexisting position · 122,045 shares now+33,800
Reductions
- GAMCO Investors Incexisting position · 1,168,686 shares now-42,751
- Arrowstreet Capital LPexisting position · 21,250 shares now-29,784
- First Eagle Investment Management LLCexisting position · 282,250 shares now-15,900
- AQR Capital Management LLCexisting position · 108,118 shares now-5,122
New positions and exits
New (6)
Exited (5)
- Citadel Advisors LLCwas $689k
- Schonfeld Strategic Advisors LLCwas $500k
- PDT Partners LLCwas $446k
- Caxton Associates LLPwas $331k
- Susquehanna International Group LLPwas $213k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $47m | n.a. | n.a. |
| Q3 2013 | 2 | $49m | n.a. | n.a. |
| Q4 2013 | 2 | $53m | n.a. | n.a. |
| Q1 2014 | 2 | $68m | n.a. | n.a. |
| Q2 2014 | 3 | $81m | n.a. | n.a. |
| Q3 2014 | 3 | $57m | n.a. | n.a. |
| Q4 2014 | 3 | $63m | n.a. | n.a. |
| Q1 2015 | 2 | $54m | n.a. | n.a. |
| Q2 2015 | 1 | $55m | n.a. | n.a. |
| Q3 2015 | 2 | $54m | n.a. | n.a. |
| Q4 2015 | 2 | $59m | n.a. | n.a. |
| Q1 2016 | 1 | $61m | n.a. | n.a. |
| Q2 2016 | 2 | $72m | n.a. | n.a. |
| Q3 2016 | 1 | $73m | n.a. | n.a. |
| Q4 2016 | 1 | $73m | n.a. | n.a. |
| Q1 2017 | 2 | $72m | n.a. | n.a. |
| Q2 2017 | 2 | $59m | n.a. | n.a. |
| Q3 2017 | 2 | $72m | n.a. | n.a. |
| Q4 2017 | 2 | $102m | n.a. | n.a. |
| Q1 2018 | 1 | $68m | n.a. | n.a. |
| Q2 2018 | 2 | $72m | n.a. | n.a. |
| Q3 2018 | 3 | $69m | n.a. | n.a. |
| Q4 2018 | 2 | $40m | n.a. | n.a. |
| Q1 2019 | 1 | $46m | n.a. | n.a. |
| Q2 2019 | 1 | $44m | n.a. | n.a. |
| Q3 2019 | 1 | $39m | n.a. | n.a. |
| Q4 2019 | 1 | $53m | n.a. | n.a. |
| Q1 2020 | 1 | $44m | n.a. | n.a. |
| Q2 2020 | 1 | $53m | n.a. | n.a. |
| Q3 2020 | 1 | $60m | n.a. | n.a. |
| Q4 2020 | 1 | $63m | n.a. | n.a. |
| Q1 2021 | 1 | $74m | n.a. | n.a. |
| Q2 2021 | 1 | $61m | n.a. | n.a. |
| Q3 2021 | 2 | $52m | n.a. | n.a. |
| Q4 2021 | 1 | $66m | n.a. | n.a. |
| Q1 2022 | 2 | $43m | n.a. | n.a. |
| Q2 2022 | 3 | $41m | n.a. | n.a. |
| Q3 2022 | 2 | $34m | n.a. | n.a. |
| Q4 2022 | 2 | $46m | n.a. | n.a. |
| Q1 2023 | 2 | $48m | n.a. | n.a. |
| Q2 2023 | 2 | $55m | n.a. | n.a. |
| Q3 2023 | 2 | $57m | n.a. | n.a. |
| Q4 2023 | 2 | $50m | 2 | 0 |
| Q1 2024 | 4 | $60m | 3 | 1 |
| Q2 2024 | 2 | $43m | 1 | 2 |
| Q3 2024 | 3 | $48m | 3 | 0 |
| Q4 2024 | 3 | $52m | 2 | 1 |
| Q1 2025 | 2 | $54m | 1 | 1 |
| Q2 2025 | 3 | $65m | 1 | 2 |
| Q3 2025 | 4 | $74m | 2 | 1 |
| Q4 2025 | 3 | $64m | 17 | 9 |
| Q1 2026 | 5 | $77m | 21 | 8 |
| Q2 2026 | 4 | $86m | 17 | 15 |
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 →