Pertento Partners LLP: ASTRONICS CORP (ATRO): Quarterly 13F Position History
As of Q2 2026, Pertento Partners LLP reported 993,637 shares of ASTRONICS CORP (ATRO), worth $80.7M and representing 5.8% of its 13F equity book. Quarter-over-quarter share count change: + 178,304 (+21.9%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 993,637Shares Held (Latest Filing)
- $80.7MReported Market Value (Latest Filing)
- 5.8%Portfolio Weight (% of 13F Equity Book)
- +178,304Quarter-over-Quarter Share Change
- +$26.3MQuarter-over-Quarter Value Change
- 993,637Peak Reported Shares (Historical)
Recent initiation: Pertento Partners LLP first reported ATRO on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 993,637 | +178,304 | +21.9% | $80.7M | 5.8% | $81.3 |
| Q1 2026 | 815,333 | – | – | $54.4M | 5.8% | $66.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Pertento Partners LLP first disclose a ATRO position in 13F-HR filings?
Pertento Partners LLP first reported ASTRONICS CORP (ATRO) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Pertento Partners LLP's most recent quarter-over-quarter share-count change in ATRO?
Between Q1 2026 and Q2 2026, Pertento Partners LLP added 178,304 shares of ATRO (+21.9%), bringing the total reported position to 993,637 shares at a market value of $80.7M.
Does the implied price-per-share represent Pertento Partners LLP's cost basis in ATRO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.