Position in CAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$730,244,526
+$247,793,185 QoQ
Shares Held
685,740
+0.7% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#57
of 4,018 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Derivatives in CAT
reported options exposure · as of Jun 30, 2026CallValue
$857,214
CallShares
805
PutValue
$1,297,018
PutShares
1,218
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,270,270,722 across 21 Farm & Heavy Construction Machinery names. CAT ranks #1 (57.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
685,740 | $730,244,526 | |
| 2 | DE |
Deere & Co
|
458,258 | $290,686,797 | |
| 3 | PCAR |
Paccar Inc
|
1,020,927 | $122,633,751 | |
| 4 | CNH |
CNH Industrial N.V.
|
7,510,338 | $84,341,095 | |
| 5 | FSS |
Federal Signal Corp /De/
|
121,531 | $15,615,518 | |
| 6 | BLBD |
Blue Bird Corp
|
76,484 | $6,039,176 | |
| 7 | TWI |
Titan International Inc
|
672,076 | $5,181,705 | |
| 8 | OSK |
Oshkosh Corp
|
33,665 | $5,166,904 |
All Filings in CAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $857,214 | 805 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $730,244,526 | 685,740 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,297,018 | 1,218 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $482,451,341 | 680,986 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $658,832 | 930 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $909,629 | 1,284 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $415,090,144 | 724,580 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $532,157 | 929 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $1,248,809 | 2,180 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $271,330,870 | 568,649 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $834,034 | 1,748 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $210,412 | 441 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $240,069,064 | 618,400 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $653,735 | 1,684 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $193,709 | 499 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $234,087,092 | 709,785 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $363,753 | 1,103 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $149,715 | 454 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $179,817,229 | 495,692 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $283,668 | 782 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $838,680 | 2,312 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $797,484 | 2,039 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $228,799 | 585 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $239,767,902 | 613,029 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $521,963 | 1,567 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $196,465,377 | 589,809 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $194,193 | 583 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $193,470 | 528 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $231,773,204 | 632,517 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $1,019,398 | 2,782 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $628,879 | 2,127 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $102,163,150 | 345,531 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $118,263 | 400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $493,584 | 1,808 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $89,960,325 | 329,525 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $73,710 | 270 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $289,598 | 1,177 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $573,047 | 2,329 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $71,577,667 | 290,907 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $66,629,054 | 291,160 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $245,772 | 1,074 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $49,194 | 215 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $115,701,251 | 482,974 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $902,418 | 3,767 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $106,123 | 443 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $399,694 | 2,436 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $46,275,318 | 282,029 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $59,559 | 363 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $421,513 | 2,358 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $51,838 | 290 | Call | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||