Astec Industries, Inc.
US ˙ NasdaqGS ˙ US0462241011

SecurityASTE / Astec Industries, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership43,911 shares
Latest Disclosed Value $ 2,364,168
Engineers Gate Manager LP reports 185.60% increase in ownership of ASTE / Astec Industries, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 43,911 shares of Astec Industries, Inc. (US:ASTE) valued at $2,364,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,375 shares of Astec Industries, Inc.. This represents a change in shares of 185.60% during the quarter. The current value of the position is $2,249,561 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ASTEC INDS COM 046224101 43,911 28,536 185.60 2,364 254.95 0.0296
2026-02-17 2025-12-31 13F ASTEC INDS COM 046224101 15,375 15,375 666 0.0079
2025-11-14 2025-09-30 13F ASTEC INDS COM 046224101 0 -14,634 -100.00 0 -100.00
2025-08-14 2025-06-30 13F ASTEC INDS COM 046224101 14,634 -1,566 -9.67 610 9.32 0.0076
2025-05-15 2025-03-31 13F ASTEC INDS COM 046224101 16,200 -2,647 -14.04 558 -11.85 0.0094
2025-02-14 2024-12-31 13F ASTEC INDS COM 046224101 18,847 -7,549 -28.60 633 -24.91 0.0110
2024-11-14 2024-09-30 13F ASTEC INDS COM 046224101 26,396 26,396 843 0.0165
2024-08-14 2024-06-30 13F ASTEC INDS COM 046224101 0 -8,506 -100.00 0 -100.00
2024-05-15 2024-03-31 13F ASTEC INDS COM 046224101 8,506 8,506 372 0.0098
2024-02-14 2023-12-31 13F ASTEC INDS COM 046224101 0 -12,611 -100.00 0 -100.00
2023-11-14 2023-09-30 13F ASTEC INDS COM 046224101 12,611 3,763 42.53 594 47.76 0.0220
2023-08-14 2023-06-30 13F ASTEC INDS COM 046224101 8,848 -1,433 -13.94 402 -5.19 0.0152
2023-05-15 2023-03-31 13F ASTEC INDS COM 046224101 10,281 3,233 45.87 424 48.25 0.0177
2023-02-14 2022-12-31 13F ASTEC INDS COM 046224101 7,048 -6,176 -46.70 287 -30.58 0.0172
2022-11-14 2022-09-30 13F ASTEC INDS COM 046224101 13,224 13,224 412 0.0256
2022-08-15 2022-06-30 13F ASTEC INDS COM 046224101 0 -63,280 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ASTEC INDS COM 046224101 63,280 63,280 2,721 0.1065
2022-02-14 2021-12-31 13F ASTEC INDS COM 046224101 0 -11,334 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ASTEC INDS COM 046224101 11,334 5,547 95.85 610 67.58 0.0348
2021-08-16 2021-06-30 13F ASTEC INDS COM 046224101 5,787 5,787 364 0.0234
2020-11-16 2020-09-30 13F ASTEC INDS COM 046224101 0 -4,860 -100.00 0 -100.00
2020-08-17 2020-06-30 13F ASTEC INDS COM 046224101 4,860 -2,900 -37.37 225 -16.97 0.0114
2020-05-15 2020-03-31 13F ASTEC INDS COM 046224101 7,760 7,760 59.67 271 20.44 0.0195
2019-11-14 2019-09-30 13F ASTEC INDS COM 046224101 0 -20,480 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ASTEC INDS COM 046224101 20,480 -264 -1.27 666 -14.94 0.0368
2019-05-15 2019-03-31 13F ASTEC INDS COM 046224101 20,744 20,744 783 0.0474
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.