Position in CAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,560,995
-$22,903,667 QoQ
Shares Held
17,730
-71.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 79.14269599548788.ToString("F0")%
Shared 0.ToString("F0")%
None 20.857304004512127.ToString("F0")%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Derivatives in CAT
reported options exposure · as of Mar 31, 2026CallValue
$28,621,784
CallShares
40,400
PutValue
$27,629,940
PutShares
39,000
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 Mar 31, 2026Man Group plc holds $112,137,339 across 11 Farm & Heavy Construction Machinery names. CAT ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCAR |
Paccar Inc
|
283,037 | $32,690,773 | |
| 2 | DE |
Deere & Co
|
50,893 | $28,668,026 | |
| 3 | BLBD |
Blue Bird Corp
|
307,001 | $17,434,586 | |
| 4 | CAT |
Caterpillar Inc
This page
|
17,730 | $12,560,995 | |
| 5 | OSK |
Oshkosh Corp
|
51,823 | $7,628,863 | |
| 6 | CNH |
CNH Industrial N.V.
|
593,661 | $6,530,271 | |
| 7 | AGCO |
Agco Corp /De
|
21,905 | $2,538,132 | |
| 8 | FSS |
Federal Signal Corp /De/
|
15,567 | $1,683,414 |
All Filings in CAT
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,629,940 | 39,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $28,621,784 | 40,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,560,995 | 17,730 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,464,662 | 61,907 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $38,382,290 | 67,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $37,580,272 | 65,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $73,281,651 | 153,582 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,843,395 | 35,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,411,945 | 32,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,180,448 | 28,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,133,718 | 15,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,920,016 | 33,281 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,024,740 | 21,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $30,344,896 | 92,010 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,090,700 | 21,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $12,079,906 | 33,300 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,100,456 | 30,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,064,180 | 30,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,282,449 | 23,733 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,392,168 | 18,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,001,048 | 17,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,330,300 | 13,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $21,970,275 | 65,957 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,530,160 | 13,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,552,134 | 17,881 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,319,148 | 3,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,319,148 | 3,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,419,541 | 25,094 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,212,247 | 4,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,182,680 | 4,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $113,260,875 | 414,875 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $93,863,152 | 381,480 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $134,553,800 | 587,982 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $135,686,783 | 566,400 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $42,138,696 | 256,818 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,577,141 | 148,675 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $40,533,631 | 181,912 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $89,411,948 | 432,485 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $80,044,770 | 416,965 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $115,182 | 600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $115,182 | 600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $73,251,427 | 336,587 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,323,800 | 10,022 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $474,890 | 2,609 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,930,311 | 93,398 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,791,619 | 14,163 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $533,551 | 4,598 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||