Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,420,517
+$760,596 QoQ
Shares Held
2,273
-3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,729
of 4,051 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Derivatives in CAT
reported options exposure · as of Dec 31, 2025CallValue
$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 Jun 30, 2026Schonfeld Strategic Advisors LLC holds $117,854,136 across 13 Farm & Heavy Construction Machinery names. CAT ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEX |
Terex Corp
|
1,007,093 | $72,903,462 | |
| 2 | CNH |
CNH Industrial N.V.
|
1,864,558 | $20,938,986 | |
| 3 | FSS |
Federal Signal Corp /De/
|
119,918 | $15,408,263 | |
| 4 | CAT |
Caterpillar Inc
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|
2,273 | $2,420,517 | |
| 5 | ALG |
Alamo Group Inc
|
11,486 | $1,889,332 | |
| 6 | TWI |
Titan International Inc
|
108,213 | $834,322 | |
| 7 | PCAR |
Paccar Inc
|
6,723 | $807,566 | |
| 8 | WNC |
WABASH NATIONAL Corp
|
47,515 | $641,452 |
All Filings in CAT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,420,517 | 2,273 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,659,921 | 2,343 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,231,670 | 2,150 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $28,643,500 | 50,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $27,870,331 | 58,410 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $14,314,500 | 30,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $121,714,704 | 313,528 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,694,471 | 29,395 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $806,052 | 2,222 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $470,908 | 1,204 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $19,556,000 | 50,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $440,025 | 1,321 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,813,815 | 7,679 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $306,018 | 1,035 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $41,663,895 | 152,615 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $615,617 | 2,502 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $118,500 | 150,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $390,629 | 1,707 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,140,315 | 17,283 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,943,662 | 24,035 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,575,200 | 20,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $8,938,000 | 50,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,817,894 | 44,062 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $55,737,930 | 269,604 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,069,972 | 88,920 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,440,750 | 25,000 | Put | Sole | 2021-11-16 | |
| 2021-06-30 | $19,499,648 | 89,600 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $8,725,499 | 37,631 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,302,349 | 62,094 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||