Position in CAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,463,298
-$1,265,402 QoQ
Shares Held
6,300
-37.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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 Mar 31, 2026Graham Capital Management, L.P. holds $13,852,423 across 7 Farm & Heavy Construction Machinery names. CAT ranks #1 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
6,300 | $4,463,298 | |
| 2 | PCAR |
Paccar Inc
|
30,884 | $3,567,102 | |
| 3 | DE |
Deere & Co
|
3,900 | $2,196,870 | |
| 4 | AGCO |
Agco Corp /De
|
17,400 | $2,016,138 | |
| 5 | TEX |
Terex Corp
|
18,450 | $1,090,395 | |
| 6 | WNC |
WABASH NATIONAL Corp
|
31,233 | $269,228 | |
| 7 | CMCO |
Columbus Mckinnon Corp
|
17,164 | $249,392 |
All Filings in CAT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,463,298 | 6,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,728,700 | 10,000 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $15,754,338 | 40,582 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $999,953 | 3,032 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,268,496 | 5,800 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $274,822 | 750 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $316,071 | 1,069 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $245,973 | 901 | Shares | Sole | 2023-11-22 | |
| 2022-12-31 | $959,198 | 4,004 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $489,122 | 2,981 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $315,691 | 1,527 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $3,956,078 | 18,178 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,806,069 | 46,604 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $32,763,600 | 180,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,847,000 | 180,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,770,000 | 180,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $21,583,440 | 186,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||