Cliff Asness's ASTE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 108,751 shares of Astec Industries, Inc. (ASTE) worth $5.86 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ASTE, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2017, adding 75,694 shares. Largest reduction occurred in Q3 2018, reducing 67,488 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Astec Industries (ASTE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Astec Industries (ASTE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +633 | Add 0.59% | 108,751 | $53.84 |
| Q4 2025 | -5,122 | Reduce 4.52% | 108,118 | $43.32 |
| Q3 2025 | +15,401 | Add 15.74% | 113,240 | $48.13 |
| Q2 2025 | +53,546 | Add 120.89% | 97,839 | $41.69 |
| Q1 2025 | +44,293 | New Buy | 44,293 | $34.45 |
| Q4 2024 | -6,559 | Sold Out | 0 | $0.00 |
| Q3 2024 | -15,845 | Reduce 70.72% | 6,559 | $31.94 |
| Q2 2024 | +7,771 | Add 53.11% | 22,404 | $29.66 |
| Q1 2024 | +596 | Add 4.25% | 14,633 | $43.71 |
| Q4 2023 | -498 | Reduce 3.43% | 14,037 | $37.20 |
| Q3 2023 | -5,787 | Reduce 28.48% | 14,535 | $47.11 |
| Q2 2023 | -933 | Reduce 4.39% | 20,322 | $45.44 |
| Q1 2023 | +14,297 | Add 205.48% | 21,255 | $41.25 |
| Q4 2022 | +6,958 | New Buy | 6,958 | $40.66 |
| Q1 2022 | -4,849 | Sold Out | 0 | $0.00 |
| Q4 2021 | -7,581 | Reduce 60.99% | 4,849 | $69.29 |
| Q3 2021 | -9,097 | Reduce 42.26% | 12,430 | $53.82 |
| Q2 2021 | -675 | Reduce 3.04% | 21,527 | $62.94 |
| Q1 2021 | -175 | Reduce 0.78% | 22,202 | $75.40 |
| Q4 2020 | +14,049 | Add 168.70% | 22,377 | $57.87 |
| Q3 2020 | +8,328 | New Buy | 8,328 | $54.27 |
| Q4 2018 | -21,924 | Sold Out | 0 | $0.00 |
| Q3 2018 | -67,488 | Reduce 75.48% | 21,924 | $50.40 |
| Q2 2018 | -44,040 | Reduce 33.00% | 89,412 | $59.80 |
| Q1 2018 | -22,701 | Reduce 14.54% | 133,452 | $55.18 |
| Q4 2017 | -49,054 | Reduce 23.90% | 156,153 | $58.50 |
| Q3 2017 | -8,245 | Reduce 3.86% | 205,207 | $56.01 |
| Q2 2017 | +75,694 | Add 54.95% | 213,452 | $55.51 |
| Q1 2017 | +62,241 | Add 82.42% | 137,758 | $61.50 |
| Q4 2016 | +30,891 | Add 69.22% | 75,517 | $67.47 |
| Q3 2016 | +40,650 | Add 1022.38% | 44,626 | $59.88 |
| Q2 2016 | +3,976 | New Buy | 3,976 | $56.09 |
| Q3 2015 | -4,900 | Sold Out | 0 | $0.00 |
| Q2 2015 | -103 | Reduce 2.06% | 4,900 | $41.84 |
| Q1 2015 | +5,003 | New Buy | 5,003 | $42.97 |
| Q3 2014 | -5,003 | Sold Out | 0 | $0.00 |
| Q1 2014 | -2,800 | Reduce 35.88% | 5,003 | $43.97 |
| Q2 2013 | +7,803 | Add 0.00% | 7,803 | $34.35 |
| Q4 2012 | +7,703 | Add 0.00% | 7,703 | $33.36 |
Cliff Asness's Astec Industries Investment FAQs
Cliff Asness first purchased Astec Industries, Inc. (ASTE) in Q4 2012, acquiring 7,703 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Astec Industries, Inc. (ASTE) for 43 quarters since Q4 2012.
Cliff Asness's largest addition to Astec Industries, Inc. (ASTE) was in Q2 2017, adding 213,452 shares worth $11.85 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 108,751 shares of Astec Industries, Inc. (ASTE), valued at approximately $5.86 M.
As of the Q1 2026 filing, Astec Industries, Inc. (ASTE) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Astec Industries, Inc. (ASTE) was 213,452 shares, as reported at the end of Q2 2017.