EASTERLY INVESTMENT PARTNERS LLC ASTE — ASTEC INDS INC

Ownership history in EASTERLY INVESTMENT PARTNERS LLC  ·  9 quarters on record

AI Ownership Summary

EASTERLY INVESTMENT PARTNERS LLC reported ASTEC INDS INC (ASTE) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.51% in 2025 Q4. The latest visible filing shows ASTE at 0.51% 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 EASTERLY INVESTMENT PARTNERS 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
2025 Q4

ASTE was reported at 0.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.51% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 EASTERLY INVESTMENT PARTNERS LLC fund profile EASTERLY INVESTMENT PARTNERS LLC full holdings
How EASTERLY INVESTMENT PARTNERS 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 192,030 +102,709 +115.0% 0.51% $8.3M 2026-02-14 (Est.) $59.14
2025 Q3 REDUCED 5.1% -5.8% ✅ 89,321 -4,812 -5.1% 0.29% $4.3M 2025-11-12 $44.36
2025 Q2 ADDED — — — 94,133 +31,595 +50.5% 0.28% $3.9M 2025-07-29 $39.86
2025 Q1 REDUCED 8.8% +21.4% ❌ 62,538 -6,000 -8.8% 0.18% $2.2M 2025-05-02 $37.70
2024 Q4 ADDED — — — 68,538 +27,907 +68.7% 0.18% $2.3M 2025-02-12 $32.82
2024 Q3 ADDED — — — 40,631 +19,134 +89.0% 0.10% $1.3M 2024-11-01 $31.43
2024 Q2 REDUCED 12.2% +8.1% ❌ 21,497 -3,000 -12.2% 0.06% $638K 2024-07-25 $33.79
2024 Q1 REDUCED — — — 24,497 -14 -0.1% 0.08% $1.1M 2024-05-03 $31.54
2023 Q4 INITIATED — — — 24,511 — — 0.10% $912K 2024-02-14 $33.82

🏢 Other funds also holding ASTE

As of 2026 Q1 — sorted by position size

PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.21% Counterpoint Mutual Funds LLC 3Y 0.09% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.07% Piscataqua Savings Bank 3Y 0.06% AM INVESTMENT STRATEGIES LLC 3Y 0.06% Inspire Investing, LLC 3Y 7Y 0.04% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.04% Brooklyn Investment Group 0.03% AlphaQuest LLC 0.03% Central Pacific Bank - Trust Division 0.02%

FAQ About EASTERLY INVESTMENT PARTNERS 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 EASTERLY INVESTMENT PARTNERS LLC reported owning ASTE?

EASTERLY INVESTMENT PARTNERS LLC reported ASTE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ASTE position in EASTERLY INVESTMENT PARTNERS LLC's portfolio?

The largest reported portfolio weight for ASTE was 0.51% in 2025 Q4.

What is the latest reported ASTE position on this page?

The most recent filing on this page is 2025 Q4, when EASTERLY INVESTMENT PARTNERS LLC reported 192,030 shares, equal to 0.51% of portfolio, with an estimated market value of $8.3M.

What does the chart on this ASTE ownership page compare?

The chart compares EASTERLY INVESTMENT PARTNERS 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 EASTERLY INVESTMENT PARTNERS LLC time their ASTE position?

Based on 13F filing dates vs. subsequent ASTE price moves, EASTERLY INVESTMENT PARTNERS LLC correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on ASTE relative to SPY over the holding period was +11.7%.

← Back to EASTERLY INVESTMENT PARTNERS LLC Holdings