Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,211,802
+$10,350,039 QoQ
Shares Held
18,980
+36.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#564
of 4,031 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $26,689,335 across 3 Farm & Heavy Construction Machinery names. CAT ranks #1 (75.7% of the industry book) .
All Filings in CAT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,211,802 | 18,980 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,861,763 | 13,920 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,974,350 | 13,920 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,744,144 | 16,230 | Shares | Sole | 2025-11-17 | |
| 2024-12-31 | $9,965,017 | 27,470 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $504,544 | 1,290 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $429,699 | 1,290 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $472,694 | 1,290 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $381,414 | 1,290 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $352,170 | 1,290 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $317,404 | 1,290 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $592,695 | 2,590 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $620,460 | 2,590 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $424,967 | 2,590 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $462,988 | 2,590 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $577,103 | 2,590 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $731,859 | 3,540 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $372,421 | 1,940 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $422,202 | 1,940 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,379,626 | 5,950 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,763,773 | 9,690 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,743,563 | 11,690 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||