D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ASTE holding history
Astec Industries Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASTE overviewAll 13F holders of ASTEFull Q2 2026 holdings
- Shares (Q2 2026)
- 8,338
- Value
- $510.2K
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,338 | $510.2K | <0.1% | −5,309−38.9% | Reduced | Holders |
| Q1 2026 | 13,647 | $734.8K | <0.1% | −4,102−23.1% | Reduced | Holders |
| Q4 2025 | 17,749 | $768.9K | <0.1% | +8,183+85.5% | Added | Holders |
| Q3 2025 | 9,566 | $460.4K | <0.1% | −41,210−81.2% | Reduced | Holders |
| Q2 2025 | 50,776 | $2.12M | <0.1% | −73,809−59.2% | Reduced | Holders |
| Q1 2025 | 124,585 | $4.29M | <0.1% | +22,106+21.6% | Added | Holders |
| Q4 2024 | 102,479 | $3.44M | <0.1% | −3,557−3.4% | Reduced | Holders |
| Q3 2024 | 106,036 | $3.39M | <0.1% | +17,356+19.6% | Added | Holders |
| Q2 2024 | 88,680 | $2.63M | <0.1% | +46,719+111.3% | Added | Holders |
| Q1 2024 | 41,961 | $1.83M | <0.1% | −28,571−40.5% | Reduced | Holders |
| Q4 2023 | 70,532 | $2.62M | <0.1% | +27,112+62.4% | Added | Holders |
| Q3 2023 | 43,420 | $2.05M | <0.1% | +12,436+40.1% | Added | Holders |
| Q2 2023 | 30,984 | $1.41M | <0.1% | +20,804+204.4% | Added | Holders |
| Q1 2023 | 10,180 | $419.9K | <0.1% | −6,066−37.3% | Reduced | Holders |
| Q4 2022 | 16,246 | $660.6K | <0.1% | +16,246 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −5,783−100.0% | Sold out | Holders |
| Q2 2022 | 5,783 | $236.0K | <0.1% | −34,767−85.7% | Reduced | Holders |
| Q1 2022 | 40,550 | $1.74M | <0.1% | +33,658+488.4% | Added | Holders |
| Q4 2021 | 6,892 | $477.0K | <0.1% | −3,032−30.6% | Reduced | Holders |
| Q3 2021 | 9,924 | $534.0K | <0.1% | +5,985+151.9% | Added | Holders |
| Q2 2021 | 3,939 | $248.0K | <0.1% | −4,748−54.7% | Reduced | Holders |
| Q1 2021 | 8,687 | $655.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.