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Woodline Partners LP

Position in CAT — Caterpillar Inc

CIK 1784547 San Francisco, CA

Position in CAT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$107,339,790
+$42,699,192 QoQ
Shares Held
100,798
+10.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#221
of 4,031 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Position in Farm & Heavy Construction Machinery

Industrials · as of Jun 30, 2026

Woodline Partners LP holds $145,981,458 across 4 Farm & Heavy Construction Machinery names. CAT ranks #1 (73.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
This page
100,798 $107,339,790

All Filings in CAT

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $107,339,790 100,798
2026-03-31 $64,640,598 91,241
2025-12-31 $45,746,533 79,855
2025-09-30 $29,542,742 61,915
2025-06-30 $19,749,795 50,874
2025-03-31 $13,316,664 40,378
2024-12-31 $10,517,863 28,994