Position in CAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$243,644,859
+$103,376,157 QoQ
Shares Held
228,796
+15.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#133
of 4,051 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 49%
Shared 51%
None 0%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Derivatives in CAT
reported options exposure · as of Jun 30, 2026CallValue
$4,259,600
CallShares
4,000
PutValue
$83,062,200
PutShares
78,000
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, 2026Tidal Investments LLC holds $410,151,681 across 10 Farm & Heavy Construction Machinery names. CAT ranks #1 (59.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
228,796 | $243,644,859 | |
| 2 | DE |
Deere & Co
|
201,889 | $128,064,247 | |
| 3 | TEX |
Terex Corp
|
209,615 | $15,174,029 | |
| 4 | CNH |
CNH Industrial N.V.
|
797,749 | $8,958,721 | |
| 5 | FSS |
Federal Signal Corp /De/
|
29,995 | $3,854,057 | |
| 6 | OSK |
Oshkosh Corp
|
22,608 | $3,469,875 | |
| 7 | AGCO |
Agco Corp /De
|
28,035 | $3,355,789 | |
| 8 | PCAR |
Paccar Inc
|
19,520 | $2,344,742 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,644,859 | 228,796 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $83,062,200 | 78,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $4,259,600 | 4,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $140,268,702 | 197,991 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,088,453 | 1,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $116,067,470 | 202,607 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $92,578,074 | 194,023 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,243,992 | 121,697 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,807,138 | 102,508 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,752,098 | 73,746 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,582,142 | 27,056 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $10,176,871 | 30,552 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,693,172 | 26,453 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $9,221,651 | 31,189 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $7,909,629 | 28,973 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,476,036 | 26,320 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,290,750 | 18,750 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,732,497 | 7,232 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,120,502 | 6,829 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,179,279 | 6,597 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,316,197 | 5,907 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $4,869,760 | 23,555 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,025,503 | 5,342 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $939,291 | 4,316 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $517,765 | 2,233 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $313,802 | 1,724 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||