ASTE
Astec Industries, Inc. · Industrials · Industrial - Machinery
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -0.6% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | +3 | 15.32M | $937.33M | +11 | −9 |
| Q1 2026 | 87 | +9 | 15.24M | $820.28M | +12 | −3 |
| Q4 2025 | 78 | 0 | 17.32M | $750.41M | +2 | −2 |
| Q3 2025 | 17 | 0 | 10.07M | $484.81M | — | — |
| Q2 2025 | 14 | -1 | 9.45M | $393.82M | +2 | −3 |
| Q1 2025 | 12 | +1 | 3.32M | $114.43M | +2 | −1 |
| Q4 2024 | 11 | +1 | 3.15M | $105.85M | +2 | −1 |
| Q3 2024 | 9 | -1 | 2.13M | $67.89M | +2 | −3 |
| Q2 2024 | 10 | — | 2.14M | $63.43M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 1.26M | +1.8% | $40.32M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 569.09K | +4.2% | $18.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 569.09K | +4.2% | $18.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 106.04K | +19.6% | $3.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 72.56K | +971.6% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 64.07K | +21.6% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 64.07K | +21.6% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 21.94K | New | $700,636 | 0.0% | New | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 21.39K | +7.5% | $684,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 6.56K | -70.7% | $209,494 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 6.56K | -70.7% | $209,494 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 6.56K | -70.7% | $209,494 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 1.40K | New | $44,716 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $700,636 | 0.0% |
| Point72 Asset Management | $44,716 | 0.0% |
Exited
| Norges Bank | $3.89M | was 0.0% |
| Renaissance Technologies | $689,447 | was 0.0% |
| Marshall Wace | $224,674 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 245 holders, 21.85M shares, $1.16B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.