Position in CAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$82,957,832
+$12,796,725 QoQ
Shares Held
117,096
-4.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026Gotham Asset Management, LLC holds $155,141,556 across 8 Farm & Heavy Construction Machinery names. CAT ranks #1 (53.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
117,096 | $82,957,832 | |
| 2 | AGCO |
Agco Corp /De
|
234,404 | $27,160,391 | |
| 3 | OSK |
Oshkosh Corp
|
130,315 | $19,183,671 | |
| 4 | DE |
Deere & Co
|
21,302 | $11,999,416 | |
| 5 | TEX |
Terex Corp
|
123,306 | $7,287,384 | |
| 6 | PCAR |
Paccar Inc
|
36,686 | $4,237,233 | |
| 7 | BLBD |
Blue Bird Corp
|
34,520 | $1,960,390 | |
| 8 | FSS |
Federal Signal Corp /De/
|
3,285 | $355,239 |
All Filings in CAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,957,832 | 117,096 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $70,161,107 | 122,473 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,630,441 | 116,589 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,010,805 | 97,913 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,854,810 | 69,299 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,214,255 | 75,020 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,864,358 | 76,356 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,089,458 | 72,319 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,584,950 | 53,448 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,338,680 | 58,642 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,620,507 | 82,859 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,088,225 | 65,386 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,963,420 | 69,758 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,381,725 | 34,988 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,644,641 | 16,118 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,986,705 | 22,302 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,204,581 | 9,894 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,577,025 | 51,161 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,692,266 | 34,861 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,391,140 | 29,367 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,194,241 | 13,776 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,146,961 | 22,783 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,969,525 | 13,205 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,631,470 | 12,897 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,488,587 | 142,094 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||