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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

ASTE holding history

Astec Industries Inc in every 13F filed by Quadrant Capital Group LLC, 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)
4,354
Value
$266.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ASTE by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,354$266.4K<0.1%+135+3.2%AddedHolders
Q1 20264,219$227.2K<0.1%00.0%UnchangedHolders
Q4 20254,219$182.8K<0.1%00.0%UnchangedHolders
Q3 20254,219$203.1K<0.1%+4,219NewHolders
Q2 20250$00.0%−5,420−100.0%Sold outHolders
Q1 20255,420$186.7K<0.1%+5,404+33,775.0%AddedHolders
Q4 202416$538<0.1%−31−66.0%ReducedHolders
Q3 202447$1.50K<0.1%−245−83.9%ReducedHolders
Q2 2024292$8.66K<0.1%+99+51.3%AddedHolders
Q1 2024193$8.44K<0.1%+144+293.9%AddedHolders
Q4 202349$1.82K<0.1%−21−30.0%ReducedHolders
Q3 202370$3.30K<0.1%00.0%UnchangedHolders
Q2 202370$3.18K<0.1%+35+100.0%AddedHolders
Q1 202335$1.44K<0.1%−113−76.4%ReducedHolders
Q4 2022148$6.02K<0.1%−208−58.4%ReducedHolders
Q3 2022356$11.0K<0.1%+307+626.5%AddedHolders
Q2 202249$2.00K<0.1%+19+63.3%AddedHolders
Q1 202230$1.00K<0.1%+7+30.4%AddedHolders
Q4 202123$2.00K<0.1%00.0%UnchangedHolders
Q3 202123$1.00K<0.1%00.0%UnchangedHolders
Q2 202123$1.00K<0.1%−95−80.5%ReducedHolders
Q1 2021118$9.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.