Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,347,520
+$30,347,520 QoQ
Shares Held
28,498
Ownership
0.006%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#457
of 4,030 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Derivatives in CAT
reported options exposure · as of Jun 30, 2026CallValue
$10,861,980
CallShares
10,200
PutValue
$12,246,350
PutShares
11,500
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, 2026Trexquant Investment LP holds $57,831,618 across 9 Farm & Heavy Construction Machinery names. CAT ranks #1 (52.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
28,498 | $30,347,520 | |
| 2 | ASTE |
Astec Industries Inc
|
123,606 | $7,563,451 | |
| 3 | LNN |
Lindsay Corp
|
48,880 | $6,051,344 | |
| 4 | CNH |
CNH Industrial N.V.
|
402,661 | $4,521,883 | |
| 5 | AGCO |
Agco Corp /De
|
32,207 | $3,855,177 | |
| 6 | FSS |
Federal Signal Corp /De/
|
25,273 | $3,247,327 | |
| 7 | MTW |
Manitowoc Co Inc
|
120,020 | $1,667,077 | |
| 8 | HY |
Hyster-Yale, Inc.
|
12,661 | $443,894 |
All Filings in CAT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,246,350 | 11,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $10,861,980 | 10,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $30,347,520 | 28,498 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $708,460 | 1,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $850,152 | 1,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $30,521,367 | 53,278 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $60,849,030 | 127,526 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,133,885 | 134,293 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $4,759,048 | 13,119 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,657,441 | 22,135 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,040,493 | 72,172 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $10,635,265 | 43,224 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,229,376 | 44,701 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $442,031 | 2,694 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,027,512 | 5,748 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $2,382,265 | 11,523 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,734,640 | 9,036 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,789,403 | 31,197 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $580,602 | 2,504 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||