Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$240,667
-$2,168,241 QoQ
Shares Held
226
-96.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#3,707
of 4,045 holders
Holding Since
Sep 2020
7 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 Jun 30, 2026Bayesian Capital Management, LP holds $240,667 across 1 Farm & Heavy Construction Machinery name. CAT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
226 | $240,667 |
All Filings in CAT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,667 | 226 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $2,408,908 | 6,159 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $2,743,094 | 7,486 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $492,100 | 2,000 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $339,107 | 1,897 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $582,464 | 3,200 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $805,410 | 5,400 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||