Position in ASTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,752,480
+$1,503,147 QoQ
Shares Held
28,640
+518.4% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 230 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTE Over Time
Shares Held
Position Value (USD)
Derivatives in ASTE
reported options exposure · as of Jun 30, 2026CallValue
$256,998
CallShares
4,200
PutValue
$318,188
PutShares
5,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $786,714,534 across 20 Farm & Heavy Construction Machinery names. ASTE ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
355,861 | $378,956,378 | |
| 2 | PCAR |
Paccar Inc
|
1,282,773 | $154,086,692 | |
| 3 | DE |
Deere & Co
|
163,452 | $103,682,507 | |
| 4 | TEX |
Terex Corp
|
1,294,226 | $93,689,019 | |
| 5 | ALG |
Alamo Group Inc
|
74,073 | $12,184,267 | |
| 6 | OSK |
Oshkosh Corp
|
62,671 | $9,618,745 | |
| 7 | WNC |
WABASH NATIONAL Corp
|
657,734 | $8,879,408 | |
| 8 | CNH |
CNH Industrial N.V.
|
479,878 | $5,389,029 |
All Filings in ASTE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,752,480 | 28,640 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $256,998 | 4,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $318,188 | 5,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $247,664 | 4,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $249,333 | 4,631 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $342,228 | 7,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $413,918 | 8,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $688,836 | 14,312 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,590,014 | 38,139 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $279,045 | 8,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,788,727 | 80,950 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $86,125 | 2,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $624,960 | 18,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $174,720 | 5,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,254,992 | 37,351 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,046,299 | 64,067 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $865,574 | 27,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $130,954 | 4,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $115,674 | 3,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $26,694 | 900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,562,725 | 52,688 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $738,699 | 16,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,287,868 | 52,342 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $187,953 | 4,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $167,400 | 4,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,762,248 | 74,254 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $993,240 | 26,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $136,619 | 2,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,754,988 | 37,253 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,720 | 500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $395,328 | 8,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,692,410 | 59,252 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,113,750 | 27,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,309,759 | 274,176 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $16,500 | 400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,757,935 | 166,206 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $48,792 | 1,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,317,384 | 32,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,942,976 | 126,418 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,147,814 | 101,712 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $432,268 | 10,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $915,814 | 21,298 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $266,600 | 6,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $614,900 | 14,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,323,057 | 19,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $295,955 | 5,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $285,193 | 5,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,693,023 | 31,463 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $371,346 | 5,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $453,168 | 7,200 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||