Position in ASTE
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$37,203
+$4,469 QoQ
Shares Held
608
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#187
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTE Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Versant Capital Management, Inc holds $5,704,550 across 17 Farm & Heavy Construction Machinery names. ASTE ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
2,293 | $2,441,815 | |
| 2 | PCAR |
Paccar Inc
|
15,701 | $1,886,004 | |
| 3 | DE |
Deere & Co
|
709 | $449,739 | |
| 4 | AGCO |
Agco Corp /De
|
3,449 | $412,845 | |
| 5 | CNH |
CNH Industrial N.V.
|
18,988 | $213,235 | |
| 6 | OSK |
Oshkosh Corp
|
449 | $68,912 | |
| 7 | TWI |
Titan International Inc
|
6,006 | $46,306 | |
| 8 | AEBI |
Aebi Schmidt Holding AG
|
3,078 | $38,628 |
All Filings in ASTE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,203 | 608 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $32,734 | 608 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $9,573 | 221 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $10,636 | 221 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $9,213 | 221 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $16,570 | 481 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $5,140 | 153 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $1,533 | 48 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,423 | 48 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $11,539 | 264 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $9,820 | 264 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $16,771 | 356 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $16,176 | 356 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $22,151 | 537 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $22,119 | 544 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $16,749 | 537 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $15,944 | 391 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $13,330 | 310 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $22,097 | 319 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $17,165 | 319 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $20,077 | 319 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $37,559 | 498 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $28,824 | 498 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $27,884 | 514 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $23,895 | 516 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $17,450 | 499 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||