ACNT (ASCENT INDUSTRIES CO) — 3 tracked funds

Cross-fund · 3 holders

ACNT

ASCENT INDUSTRIES CO

CUSIP 871565107

Tracked holders

$16.1M

Aggregate value

1,113,991

Active funds

Funds holding ACNT

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$7.0M	—	-17,363	-3.8%
BlackRock	Institutional	Q1 2026	$6.8M	—	+16,225	+3.3%
Citadel	Multi-Strategy	Q1 2026	$2.2M	—	+78,853	+87.8%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.