Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,796,503
-$46,761,426 QoQ
Shares Held
69,299
-59.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#269
of 4,031 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Derivatives in CAT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$10,626,900
PutShares
15,000
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, 2026CREDIT AGRICOLE S A holds $161,745,280 across 5 Farm & Heavy Construction Machinery names. CAT ranks #2 (45.6% of the industry book) .
All Filings in CAT
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,796,503 | 69,299 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $120,557,929 | 170,169 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,626,900 | 15,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $115,052,344 | 200,835 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,593,050 | 15,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $82,832,760 | 173,599 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,157,250 | 15,000 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $59,319,147 | 179,864 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,813,800 | 5,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $32,623,005 | 89,930 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,278,883 | 54,405 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,211,637 | 78,690 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,384,600 | 33,798 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,220,939 | 17,658 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,143,321 | 15,177 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,944,971 | 11,969 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $3,131,445 | 13,684 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,593,400 | 15,000 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $671,725 | 2,804 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,461,200 | 15,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,210,745 | 7,379 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $683,935 | 3,826 | Shares | Defined | 2022-08-08 | |
| 2022-06-30 | $2,681,400 | 15,000 | Put | Defined | 2022-08-08 | |
| 2022-03-31 | $3,342,300 | 15,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $929,603 | 4,172 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,412,863 | 16,508 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,633,799 | 18,929 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,628,959 | 7,485 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $375,629 | 1,620 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $364,403 | 2,002 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $405,687 | 2,720 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $59,455 | 470 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $54,538 | 470 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||