Position in CAT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$49,592,200
-$5,976,190 QoQ
Shares Held
70,000
-27.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
3.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
7 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)
Position in Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026Rheos Capital Works Inc. holds $67,412,200 across 2 Farm & Heavy Construction Machinery names. CAT ranks #1 (73.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
70,000 | $49,592,200 | |
| 2 | CNH |
CNH Industrial N.V.
|
1,620,000 | $17,820,000 |
All Filings in CAT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,592,200 | 70,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $55,568,390 | 97,000 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $33,400,500 | 70,000 | Shares | Sole | 2025-10-22 | |
| 2023-09-30 | $43,680,000 | 160,000 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $39,368,000 | 160,000 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $36,614,400 | 160,000 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $38,329,600 | 160,000 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||