Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$537,795,793
+$348,662,483 QoQ
Shares Held
505,020
+89.2% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#70
of 4,031 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,517,558,752 across 19 Farm & Heavy Construction Machinery names. CAT ranks #1 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
505,020 | $537,795,793 | |
| 2 | OSK |
Oshkosh Corp
|
3,379,539 | $518,691,642 | |
| 3 | PCAR |
Paccar Inc
|
1,197,211 | $143,808,983 | |
| 4 | CNH |
CNH Industrial N.V.
|
6,661,187 | $74,805,127 | |
| 5 | AGCO |
Agco Corp /De
|
570,028 | $68,232,349 | |
| 6 | DE |
Deere & Co
|
74,724 | $47,399,672 | |
| 7 | TEX |
Terex Corp
|
485,213 | $35,124,564 | |
| 8 | BLBD |
Blue Bird Corp
|
438,902 | $34,655,699 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537,795,793 | 505,020 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $189,133,310 | 266,964 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $164,132,406 | 286,509 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $117,569,757 | 246,400 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $40,357,143 | 103,957 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $27,036,342 | 81,978 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,193,134 | 88,745 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $50,194,774 | 128,336 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $85,142,024 | 255,605 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $67,356,063 | 183,817 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $90,797,594 | 307,091 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $104,375,817 | 382,329 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $78,812,029 | 320,309 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $97,804,614 | 427,393 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $66,313,322 | 276,813 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $42,029,256 | 256,151 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,496,323 | 215,352 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,153,872 | 283,430 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,256,436 | 281,786 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $73,116,380 | 380,874 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $69,000,026 | 317,052 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $59,476,972 | 256,510 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $44,050,114 | 242,007 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $50,720,395 | 340,063 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $58,098,034 | 459,273 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $49,717,221 | 428,449 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||