아스텍 인더스트리(주)
US ˙ NasdaqGS ˙ US0462241011

SecurityASTE / Astec Industries, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership41,006 shares
Latest Disclosed Value $ 2,207,763
Renaissance Technologies Llc reports 66.40% decrease in ownership of ASTE / Astec Industries, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 41,006 shares of Astec Industries, Inc. (US:ASTE) valued at $2,207,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 122,045 shares of Astec Industries, Inc.. This represents a change in shares of -66.40% during the quarter. The current value of the position is $2,059,731 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)
2026-05-14 2026-03-31 13F ASTEC INDS COM 046224101 41,006 -81,039 -66.40 2,208 -58.25 0.0035
2026-02-12 2025-12-31 13F ASTEC INDS COM 046224101 122,045 33,800 38.30 5,287 24.46 0.0082
2025-11-13 2025-09-30 13F ASTEC INDS COM 046224101 88,245 -35,900 -28.92 4,247 -17.93 0.0056
2025-08-13 2025-06-30 13F ASTEC INDS COM 046224101 124,145 -16,100 -11.48 5,176 7.12 0.0069
2025-05-14 2025-03-31 13F ASTEC INDS COM 046224101 140,245 94,053 203.61 4,831 211.28 0.0073
2025-02-13 2024-12-31 13F ASTEC INDS COM 046224101 46,192 46,192 1,552 0.0023
2024-11-13 2024-09-30 13F ASTEC INDS COM 046224101 0 -23,245 -100.00 0 -100.00
2024-08-09 2024-06-30 13F ASTEC INDS COM 046224101 23,245 23,245 689 0.0012
2024-05-13 2024-03-31 13F ASTEC INDS COM 046224101 0 -23,345 -100.00 0 0.0000
2024-02-13 2023-12-31 13F ASTEC INDS COM 046224101 23,345 -14,300 -37.99 1 -100.00 0.0013
2023-11-14 2023-09-30 13F ASTEC INDS COM 046224101 37,645 32,200 591.37 2 0.0030
2023-08-11 2023-06-30 13F ASTEC INDS COM 046224101 5,445 -4,900 -47.37 0 0.0004
2023-05-12 2023-03-31 13F ASTEC INDS COM 046224101 10,345 -1,800 -14.82 0 -100.00 0.0006
2022-05-13 2022-03-31 13F ASTEC INDS COM 046224101 12,145 -5,100 -29.57 522 -51.89 0.0006
2021-08-13 2021-06-30 13F ASTEC INDS COM 046224101 17,245 9,800 131.63 1,085 93.06 0.0014
2021-05-13 2021-03-31 13F ASTEC INDS COM 046224101 7,445 -12,000 -61.71 562 -46.73 0.0007
2020-11-13 2020-09-30 13F ASTEC INDS COM 046224101 19,445 12,000 161.18 1,055 305.77 0.0011
2020-05-14 2020-03-31 13F ASTEC INDS COM 046224101 7,445 -8,400 -53.01 260 -47.26 0.0003
2019-11-13 2019-09-30 13F ASTEC INDS COM 046224101 15,845 -6,692 -29.69 493 -32.83 0.0004
2019-08-12 2019-06-30 13F ASTEC INDS COM 046224101 22,537 -39,108 -63.44 734 -78.55 0.0006
2017-08-11 2017-06-30 13F ASTEC INDS COM 046224101 61,645 41,000 198.60 3,422 145.66 0.0044
2017-02-13 2016-12-31 13F ASTEC INDS COM 046224101 20,645 20,645 1,393 0.0022
2016-08-12 2016-06-30 13F ASTEC INDS COM 046224101 0 -36,245 -100.00 0 -100.00
2016-05-13 2016-03-31 13F ASTEC INDS COM 046224101 36,245 36,245 0.00 1,692 0.0032
2016-02-11 2015-12-31 13F ASTEC INDS COM 046224101 0 -60,845 -100.00 0 -100.00
2015-11-12 2015-09-30 13F ASTEC INDS COM 046224101 60,845 44,700 276.87 2,039 202.07 0.0049
2015-08-14 2015-06-30 13F ASTEC INDS COM 046224101 16,145 -5,200 -24.36 675 -26.23 0.0015
2015-05-13 2015-03-31 13F ASTEC INDS COM 046224101 21,345 21,345 32.21 915 35.56 0.0019
2015-02-13 2014-12-31 13F ASTEC INDS COM 046224101 0 -7,397 -100.00 0 -100.00
2014-11-12 2014-09-30 13F ASTEC INDS COM 046224101 7,397 -14,748 -66.60 270 -72.22 0.0007
2014-08-13 2014-06-30 13F ASTEC INDS COM 046224101 22,145 4,100 22.72 972 22.73 0.0023
2014-05-14 2014-03-31 13F ASTEC INDS COM 046224101 18,045 -26,158 -59.18 792 800.00 0.0019
2014-02-14 2013-12-31 13F COMSTOCK HLDG COS CL A 205684103 44,203 -43,192 -49.42 88 -44.30 0.0002
2013-11-13 2013-09-30 13F COMSTOCK HLDG COS CL A 205684103 87,395 -75,000 -46.18 158 -64.89 0.0004
2013-08-12 2013-06-30 13F COMSTOCK HLDG COS CL A 205684103 162,395 162,395 450 0.0012
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.