Position in CAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,043,615
+$34,853,216 QoQ
Shares Held
51,689
+81.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#322
of 4,031 holders
Holding Since
Mar 2020
20 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
$51,008,710
CallShares
47,900
PutValue
$17,357,870
PutShares
16,300
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, 2026MARSHALL WACE, LLP holds $178,392,317 across 14 Farm & Heavy Construction Machinery names. CAT ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
51,689 | $55,043,615 | |
| 2 | OSK |
Oshkosh Corp
|
346,150 | $53,127,101 | |
| 3 | PCAR |
Paccar Inc
|
208,954 | $25,099,554 | |
| 4 | BLBD |
Blue Bird Corp
|
311,124 | $24,566,350 | |
| 5 | LNN |
Lindsay Corp
|
65,414 | $8,098,253 | |
| 6 | CMCO |
Columbus Mckinnon Corp
|
324,297 | $4,906,611 | |
| 7 | FSS |
Federal Signal Corp /De/
|
17,409 | $2,236,882 | |
| 8 | TEX |
Terex Corp
|
26,369 | $1,908,851 |
All Filings in CAT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,008,710 | 47,900 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $17,357,870 | 16,300 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $55,043,615 | 51,689 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $20,190,399 | 28,499 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,275,228 | 1,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $10,272,670 | 14,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $20,939,542 | 36,552 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $57,287 | 100 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $20,627,670 | 43,231 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $295,738,376 | 761,800 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $47,841,117 | 145,061 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,001,217 | 2,760 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $156,448 | 400 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $24,286,987 | 62,096 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $66,620 | 200 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $166,550 | 500 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $99,930 | 300 | Put | Other | 2024-08-14 | |
| 2023-12-31 | $2,156,025 | 7,292 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $900,627 | 3,299 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $36,007,694 | 146,343 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $297,492 | 1,300 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $1,235,736 | 5,400 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $22,850,589 | 99,854 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $95,824 | 400 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $527,032 | 2,200 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $25,711,735 | 107,329 | Shares | Other | 2023-02-14 | |
| 2021-12-31 | $2,376,889 | 11,497 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $268,758 | 1,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,999,723 | 15,626 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,651,118 | 90,296 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $92,748 | 400 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $9,617,967 | 41,480 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $14,112,087 | 111,558 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $171,275 | 1,476 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||