Position in CAT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,444,462
-$3,140,808 QoQ
Shares Held
16,154
-36.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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 Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$10,725,600
PutShares
60,000
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, 2026ExodusPoint Capital Management, LP holds $19,484,665 across 7 Farm & Heavy Construction Machinery names. CAT ranks #1 (58.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
16,154 | $11,444,462 | |
| 2 | CNH |
CNH Industrial N.V.
|
434,913 | $4,784,043 | |
| 3 | WNC |
WABASH NATIONAL Corp
|
129,985 | $1,120,470 | |
| 4 | ALG |
Alamo Group Inc
|
3,849 | $634,969 | |
| 5 | LNN |
Lindsay Corp
|
4,964 | $591,063 | |
| 6 | FSS |
Federal Signal Corp /De/
|
5,446 | $588,930 | |
| 7 | AGCO |
Agco Corp /De
|
2,768 | $320,728 |
All Filings in CAT
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,444,462 | 16,154 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,585,270 | 25,460 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,045,226 | 16,861 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,934,409 | 35,894 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $8,134,167 | 22,423 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $42,192,111 | 126,665 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,154,216 | 11,337 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,155,509 | 24,201 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,559,094 | 38,678 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,092,426 | 45,082 | Shares | Other | 2023-08-11 | |
| 2022-12-31 | $19,724,412 | 82,336 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $10,725,600 | 60,000 | Put | Sole | 2022-08-22 | |
| 2022-06-30 | $2,834,776 | 15,858 | Shares | Other | 2022-08-22 | |
| 2021-12-31 | $18,816,854 | 91,017 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,323,441 | 6,894 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $11,621,659 | 53,401 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,653,056 | 11,442 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,022,806 | 16,607 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,092,971 | 7,328 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,844,243 | 14,579 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||