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Schonfeld Strategic Advisors LLC

Position in CAT — Caterpillar Inc

CIK 1665241 NEW YORK, NY

Position in CAT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,659,921
+$428,251 QoQ
Shares Held
2,343
+9.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Derivatives in CAT

reported options exposure · as of Dec 31, 2025
CallValue
$0
CallShares
0
PutValue
$28,643,500
PutShares
50,000

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, 2026

Schonfeld Strategic Advisors LLC holds $66,080,079 across 10 Farm & Heavy Construction Machinery names. CAT ranks #4 (2.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 CAT
Caterpillar Inc
This page
2,343 $1,659,921

All Filings in CAT

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28 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,659,921 2,343
2025-12-31 $1,231,670 2,150
2025-12-31 $28,643,500 50,000
2025-09-30 $27,870,331 58,410
2025-09-30 $14,314,500 30,000
2025-06-30 $121,714,704 313,528
2025-03-31 $9,694,471 29,395
2024-12-31 $806,052 2,222
2024-09-30 $470,908 1,204
2024-09-30 $19,556,000 50,000
2024-06-30 $440,025 1,321
2024-03-31 $2,813,815 7,679
2023-12-31 $306,018 1,035
2023-09-30 $41,663,895 152,615
2023-06-30 $615,617 2,502
2023-06-30 $36,907,500 150,000
2023-03-31 $390,629 1,707
2022-12-31 $4,140,315 17,283
2022-09-30 $3,943,662 24,035
2022-06-30 $3,575,200 20,000
2022-06-30 $8,938,000 50,000
2022-03-31 $9,817,894 44,062
2021-12-31 $55,737,930 269,604
2021-09-30 $17,069,972 88,920
2021-06-30 $19,499,648 89,600
2021-06-30 $5,440,750 25,000
2021-03-31 $8,725,499 37,631
2020-12-31 $11,302,349 62,094