Position in ASTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$269,480
-$42,630 QoQ
Shares Held
4,404
-24.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#155
of 232 holders
Holding Since
Sep 2025
3 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 Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $3,187,677 across 7 Farm & Heavy Construction Machinery names. ASTE ranks #6 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WNC |
WABASH NATIONAL Corp
|
49,539 | $668,776 | |
| 2 | CAT |
Caterpillar Inc
|
566 | $602,733 | |
| 3 | TEX |
Terex Corp
|
7,462 | $540,174 | |
| 4 | MTW |
Manitowoc Co Inc
|
31,936 | $443,591 | |
| 5 | AGCO |
Agco Corp /De
|
3,539 | $423,618 | |
| 6 | ASTE |
Astec Industries Inc
This page
|
4,404 | $269,480 | |
| 7 | LNN |
Lindsay Corp
|
1,933 | $239,305 |
All Filings in ASTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,480 | 4,404 | Shares | Other | 2026-08-14 | |
| 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. | ||||||