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ASTEC INDUSTRIES INC hedge fund holdings

ASTENASDAQ
$42.00+1.32 (+3.24% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ASTE · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-13.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20257954$71.8M$40M180Aug 14, 2025
Q3 20257766$110M$82M192Nov 14, 2025
Q4 20256561$75.4M$46.1M193Feb 14, 2026
Q1 20269068$77.7M$107M236May 15, 2026
Q2 20268989$140M$101M213Aug 14, 2026

Quarterly action breakdown

Q2 2026
213 filers
New position
25
$24.4M+399K sh
Increased
64
$116M+1.9M sh
Reduced
57
-$76.6M-1.25M sh
Out / sold
32
-$24.4M-399K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
First Eagle Investment Management, LLCAdded 108.72%+$17.3M$33.2M0.03%Aug 24, 2026
Congruence Capital, LLCSell 100%-$6.68M$00.00%Aug 13, 2026
ACK Asset Management LLCReduce 12.23%-$5.89M$42.2M4.93%Aug 13, 2026
Segall Bryant & Hamill, LLCReduce 30.91%-$4.29M$9.6M0.11%Aug 12, 2026
Easterly Investment Partners LLCAdded 24.16%+$4.16M$21.4M1.09%Jul 23, 2026
Kennedy Capital Management LLCAdded 16.53%+$4.09M$28.8M0.51%Aug 14, 2026
Numerai GP LLCNew Buy+$3.04M$3.04M0.25%Aug 14, 2026
Quantinno Capital Management LPAdded 250.71%+$2.56M$3.58M0.00%Aug 13, 2026
Jackson Creek Investment Advisors LLCSell 100%-$2.06M$00.00%Aug 10, 2026
Integrated Quantitative Investments LLCSell 100%-$1.57M$00.00%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundSell 100%-$1.25M$00.00%Aug 13, 2026
Uniplan Investment Counsel, Inc.Added 23.63%+$1.24M$6.49M0.61%Aug 14, 2026
Susquehanna Fundamental Investments, LLCAdded 127.51%+$972K$1.73M0.03%Aug 14, 2026
Campbell & CO Investment Adviser LLCReduce 42.81%-$929K$1.24M0.07%Aug 3, 2026
Heartland Advisors IncAdded 5.53%+$775K$14.8M0.66%Aug 11, 2026
Polen Capital Management LLCAdded 26.69%+$672K$3.19M0.03%Aug 4, 2026
Caxton Associates LLPReduce 73.99%-$643K$226K0.00%Aug 14, 2026
Diversified Trust CoNew Buy+$637K$637K0.01%Jul 17, 2026
PDT Partners, LLCNew Buy+$526K$526K0.03%Aug 14, 2026
Dean Investment Associates, LLCSell 100%-$511K$00.00%Aug 14, 2026
Maverick Capital LtdSell 100%-$510K$00.00%Aug 14, 2026
Asset Management One Co., Ltd.Added 22.57%+$499K$2.71M0.01%Jul 28, 2026
Penn Capital Management Company, LLCSell 100%-$478K$00.00%Jul 30, 2026
VARCOV Co.Sell 100%-$477K$00.00%Aug 14, 2026
EntryPoint Capital, LLCReduce 45.90%-$460K$542K0.13%Aug 13, 2026
QRG Capital Management, Inc.Added 130.34%+$311K$550K0.00%Jul 14, 2026
MML Investors Services, LLCNew Buy+$301K$301K0.00%Aug 7, 2026
iSAM Funds (UK) LtdSell 100%-$271K$00.00%Aug 12, 2026
Summit Global InvestmentsAdded 20.05%+$245K$1.47M0.08%Aug 3, 2026
State of Alaska, Department of RevenueReduce 30.00%-$231K$540K0.01%Jul 20, 2026
Financial Engines Advisors L.L.C.Sell 100%-$218K$00.00%Aug 14, 2026
Maryland State Retirement & Pension SystemNew Buy+$204K$204K0.00%Jul 30, 2026
NFJ Investment Group, LLCSell 100%-$203K$00.00%Aug 11, 2026
Pictet Asset Management Holding SANew Buy+$202K$202K0.00%Jul 30, 2026
Peregrine Capital Management LLCReduce 3.10%-$196K$6.11M0.20%Jul 17, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 23.06%+$178K$949K0.00%Aug 13, 2026
Public Sector Pension Investment BoardReduce 3.48%-$174K$4.83M0.01%Aug 13, 2026
Lanark Financial, Inc.New Buy+$135K$135K0.01%Jul 21, 2026
John G Ullman & Associates IncReduce 1.28%-$119K$9.19M1.11%Aug 11, 2026
Kemnay Advisory Services Inc.Sell 100%-$110K$00.00%Aug 14, 2026
Harvey Partners, LLCAdded 0.27%+$110K$41.2M2.82%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 78.25%-$104K$28.8K0.00%Aug 13, 2026
Piscataqua Savings BankSell 100%-$91.5K$00.00%Jul 9, 2026
Inspire Investing, LLCAdded 14.96%+$88.3K$678K0.03%Aug 12, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth ManagementAdded 10.22%+$78.1K$843K0.01%Jul 15, 2026
CANADA LIFE ASSURANCE CoReduce 5.46%-$64K$1.11M0.00%Aug 13, 2026
Vestcor IncNew Buy+$61K$61K0.00%Aug 11, 2026
Canada Pension Plan Investment BoardReduce 8.11%-$55.1K$624K0.00%Aug 14, 2026
Teton Advisors, LLCReduce 2.17%-$49K$2.2M1.27%Aug 12, 2026
SageView Advisory Group, LLCReduce 6.27%-$38.9K$582K0.02%Aug 10, 2026
Illinois Municipal Retirement FundReduce 3.99%-$31.4K$756K0.01%Aug 12, 2026
Bailard, Inc.Reduce 3.68%-$30.6K$802K0.02%Jul 30, 2026
Ensign Peak Advisors, IncReduce 8.69%-$18.4K$193K0.00%Aug 14, 2026
Thrivent Financial for LutheransReduce 1.11%-$10.4K$924K0.00%Aug 14, 2026
Hancock Whitney CorpAdded 2.21%+$7.22K$334K0.01%Aug 14, 2026
Sound Income Strategies, LLCSell 100%-$6.72K$00.00%Jul 20, 2026
Quarry LPSell 100%-$5.98K$00.00%Aug 14, 2026
Bessemer Group IncAdded 32.49%+$5.64K$23K0.00%Aug 12, 2026
Intentional Wealth Strategies, LLCSell 100%-$4.31K$00.00%Jul 28, 2026
Salomon & Ludwin, LLCReduce 11.88%-$3.61K$26.8K0.00%Aug 7, 2026
Martin & Co IncReduce 0.05%-$2.63K$5.17M0.81%Aug 12, 2026
Fulcrum Asset Management LLPNew Buy+$1.22K$1.22K0.00%Aug 18, 2026
MassMutual Private Wealth & Trust, FSBReduce 69.57%-$978$4280.00%Jul 2, 2026
Aster Capital Management (DIFC) LtdSell 100%-$930$00.00%Aug 14, 2026
Annis Gardner Whiting Capital Advisors, LLCSell 100%-$539$00.00%Aug 10, 2026
Pinnacle Wealth Planning Services, Inc.Added 1.76%+$490$28.3K0.00%Aug 7, 2026
Yousif Capital Management, LLCReduce 0.13%-$490$374K0.00%Jul 16, 2026
Bare Financial Services, IncSell 100%-$485$00.00%Jul 27, 2026
UMB Bank, n.a.Added 3.85%+$306$8.26K0.00%Aug 13, 2026
Keating Financial Advisory Services, Inc.Added 20.00%+$184$1.1K0.00%Aug 11, 2026
Gilpin Wealth Management, LLCReduce 28.57%-$122$3060.00%Jul 24, 2026
Davis Capital ManagementNew Buy+$61$610.00%Jul 16, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$54$00.00%Aug 13, 2026

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