Position in ASTE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$312,110
+$34,400 QoQ
Shares Held
5,797
+0.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASTE Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $11,469,626 across 8 Farm & Heavy Construction Machinery names. ASTE ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
10,529 | $7,459,375 | |
| 2 | DE |
Deere & Co
|
2,791 | $1,572,170 | |
| 3 | TEX |
Terex Corp
|
13,175 | $778,642 | |
| 4 | OSK |
Oshkosh Corp
|
3,199 | $470,924 | |
| 5 | AGCO |
Agco Corp /De
|
2,869 | $332,431 | |
| 6 | ASTE |
Astec Industries Inc
This page
|
5,797 | $312,110 | |
| 7 | PCAR |
Paccar Inc
|
2,654 | $306,537 | |
| 8 | WNC |
WABASH NATIONAL Corp
|
27,545 | $237,437 |
All Filings in ASTE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $312,110 | 5,797 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $277,710 | 5,770 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||