NATIXIS

Position in CAT — Caterpillar Inc

CIK 1274981 PARIS, I0

Position in CAT

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$7,695,292

-$43,317,635 QoQ

Shares Held

10,862

-87.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

NATIXIS holds $55,573,308 across 4 Farm & Heavy Construction Machinery names. CAT ranks #2 (13.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DE	Deere & Co	71,860	$40,478,738
2	CAT	Caterpillar Inc This page	10,862	$7,695,292
3	TEX	Terex Corp	124,995	$7,387,204
4	CMCO	Columbus Mckinnon Corp	831	$12,074

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,695,292	10,862	-87.8%	Shares	Sole	2026-05-14
2025-12-31	$51,012,927	89,048	-27.2%	Shares	Sole	2026-02-13
2025-09-30	$58,370,236	122,331	-0.6%	Shares	Sole	2025-11-14
2025-03-31	$40,591,784	123,080	+1124.1%	Shares	Sole	2025-07-18
2024-12-31	$3,647,551	10,055	-90.4%	Shares	Sole	2025-02-13
2024-09-30	$41,093,022	105,065	-54.1%	Shares	Sole	2024-11-13
2024-06-30	$76,251,586	228,915	+7623.2%	Shares	Sole	2024-08-13
2024-03-31	$1,086,098	2,964	-89.4%	Shares	Sole	2024-05-13
2023-12-31	$8,240,322	27,870	+12397.8%	Shares	Sole	2024-02-13
2023-09-30	$60,879	223	-96.9%	Shares	Sole	2023-11-14
2023-03-31	$1,622,704	7,091	—	Shares	Sole	2023-05-12
2022-09-30	$0	0	-100.0%	Call	Sole	2022-11-14
2022-09-30	$13,803,230	84,125	+66.7%	Shares	Sole	2022-11-14
2022-06-30	$9,020,050	50,459	—	Shares	Sole	2022-08-12
2022-06-30	$0	0	-100.0%	Call	Sole	2022-08-12
2022-03-31	$98,937,650	444,025	-5.0%	Shares	Sole	2022-05-13
2021-12-31	$96,617,457	467,338	-32.6%	Shares	Defined	2022-02-14
2021-09-30	$133,114,109	693,411	-21.0%	Shares	Defined	2021-11-12
2021-06-30	$191,104,385	878,116	+180.3%	Shares	Sole	2021-08-13
2021-03-31	$72,642,320	313,289	-24.3%	Shares	Sole	2021-05-14
2020-12-31	$75,296,213	413,670	+189.4%	Shares	Sole	2021-02-12
2020-09-30	$21,321,887	142,956	+1224.8%	Shares	Sole	2020-11-12
2020-06-30	$1,365,061	10,791	-97.4%	Shares	Sole	2020-08-13
2020-03-31	$48,476,638	417,758	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.