Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$387,623
-$1,029,857 QoQ
Shares Held
364
-91.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3,318
of 4,051 holders
Holding Since
Jun 2024
5 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 Dec 31, 2024CallValue
$5,223,744
CallShares
14,400
PutValue
$5,223,744
PutShares
14,400
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, 2026BTG Pactual Asset Management US LLC holds $1,746,793 across 3 Farm & Heavy Construction Machinery names. CAT ranks #2 (22.2% of the industry book) .
All Filings in CAT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,623 | 364 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $1,417,480 | 4,298 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,615,266 | 9,966 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $5,223,744 | 14,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $5,223,744 | 14,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $11,498,928 | 29,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $11,498,928 | 29,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,327,852 | 3,395 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,067,918 | 3,206 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||