AM INVESTMENT STRATEGIES LLC ASTE — ASTEC INDS INC

Ownership history in AM INVESTMENT STRATEGIES LLC  ·  7 quarters on record

AI Ownership Summary

AM INVESTMENT STRATEGIES LLC reported ASTEC INDS INC (ASTE) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.06% in 2026 Q1. The latest visible filing shows ASTE at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASTE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AM INVESTMENT STRATEGIES LLC's position in ASTEC INDS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ASTE was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ASTE stock page AM INVESTMENT STRATEGIES LLC fund profile AM INVESTMENT STRATEGIES LLC full holdings
How AM INVESTMENT STRATEGIES LLC held ASTE — position size vs. price
% of Fund (quarterly)    ASTE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 5,334 +4 +0.1% 0.06% $326K 2026-07-16 $56.30
2026 Q1 ADDED — — — 5,330 +3 +0.1% 0.06% $287K 2026-04-29 $61.17
2025 Q4 ADDED — — — 5,327 +4 +0.1% 0.05% $231K 2026-02-05 $54.42
2025 Q3 ADDED — — — 5,323 +4 +0.1% 0.06% $256K 2025-10-30 $46.41
2025 Q2 REDUCED 21.9% +15.3% ❌ 5,319 -1,493 -21.9% 0.05% $221K 2025-07-15 $38.51
2024 Q3 REDUCED 12.7% +4.0% ❌ 6,812 -989 -12.7% 0.05% $218K 2024-10-29 $30.92
2024 Q2 INITIATED — — — 7,801 — — 0.06% $231K 2024-07-29 $33.86

🏢 Other funds also holding ASTE

As of 2026 Q2 — sorted by position size

EASTERLY INVESTMENT PARTNERS LLC 3Y 7Y 1.09% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.2% Counterpoint Mutual Funds LLC 3Y 0.1% Summit Global Investments 3Y 7Y 0.08% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.07% State of Wyoming 3Y 0.07% Campbell & CO Investment Adviser LLC 3Y 7Y 0.07% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.06% Y-Intercept (Hong Kong) Ltd 3Y 0.05% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.04%

FAQ About AM INVESTMENT STRATEGIES LLC and ASTE

These are the practical questions this page is built to answer before you even open the full history table.

How long has AM INVESTMENT STRATEGIES LLC reported owning ASTE?

AM INVESTMENT STRATEGIES LLC reported ASTE across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported ASTE position in AM INVESTMENT STRATEGIES LLC's portfolio?

The largest reported portfolio weight for ASTE was 0.06% in 2026 Q1.

What is the latest reported ASTE position on this page?

The most recent filing on this page is 2026 Q2, when AM INVESTMENT STRATEGIES LLC reported 5,334 shares, equal to 0.06% of portfolio, with an estimated market value of $326K.

What does the chart on this ASTE ownership page compare?

The chart compares AM INVESTMENT STRATEGIES LLC's quarterly ASTE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AM INVESTMENT STRATEGIES LLC time their ASTE position?

Based on 13F filing dates vs. subsequent ASTE price moves, AM INVESTMENT STRATEGIES LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on ASTE relative to SPY over the holding period was +1.7%.

← Back to AM INVESTMENT STRATEGIES LLC Holdings