ASTE
Astec Industries, Inc. · Industrials · Industrial - Machinery
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow +5.4% ·
net new positions +8.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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 | -0.9% | $43.49M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 874.38K | -3.2% | $30.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 566.86K | -0.4% | $19.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 566.86K | -0.4% | $19.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 148.35K | +188.2% | $5.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 140.25K | +203.6% | $4.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 124.58K | +21.6% | $4.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 80.95K | +116.7% | $2.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 80.95K | +116.7% | $2.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 44.29K | New | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 44.29K | New | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 44.29K | New | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 44.29K | New | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 44.29K | New | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 28.22K | New | $972,249 | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 28.22K | New | $972,249 | 0.0% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 23.93K | +5.4% | $825,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 18.14K | -43.0% | $625,095 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 8.90K | +111.2% | $306,605 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $1.53M | 0.0% |
| AQR Capital Management | $1.53M | 0.0% |
| AQR Capital Management | $1.53M | 0.0% |
| AQR Capital Management | $1.53M | 0.0% |
| AQR Capital Management | $1.53M | 0.0% |
| Marshall Wace | $972,249 | 0.0% |
| Marshall Wace | $972,249 | 0.0% |
Exited
| Norges Bank | $3.61M | 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.