OCCUDO QUANTITATIVE STRATEGIES LP

Position in CAT — Caterpillar Inc

CIK 1819697 FORT LAUDERDALE, FL

Position in CAT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,898,598

+$2,266,307 QoQ

Shares Held

3,661

+58.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#1,392

of 4,059 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $8,860,678 across 6 Farm & Heavy Construction Machinery names. CAT ranks #1 (44.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAT	Caterpillar Inc This page	3,661	$3,898,598
2	AGCO	Agco Corp /De	15,762	$1,886,711
3	WNC	WABASH NATIONAL Corp	90,534	$1,222,209
4	FSS	Federal Signal Corp /De/	6,073	$780,319
5	TWI	Titan International Inc	99,211	$764,916
6	ALG	Alamo Group Inc	1,872	$307,925

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,898,598	3,661	+58.9%	Shares	Sole	2026-08-13
2026-03-31	$1,632,291	2,304	+243.4%	Shares	Sole	2026-05-15
2025-03-31	$221,295	671	-89.9%	Shares	Sole	2025-05-15
2024-12-31	$2,403,647	6,626	-26.5%	Shares	Sole	2025-02-14
2024-06-30	$3,002,563	9,014	+807.8%	Shares	Sole	2024-08-14
2024-03-31	$363,864	993	-91.4%	Shares	Sole	2024-05-15
2023-12-31	$3,422,084	11,574	-20.0%	Shares	Sole	2024-02-14
2023-03-31	$3,311,543	14,471	+2.9%	Shares	Sole	2023-05-15
2022-09-30	$2,308,441	14,069	+276.3%	Shares	Sole	2022-11-14
2021-12-31	$773,000	3,739	-73.0%	Shares	Sole	2022-02-14
2021-09-30	$2,653,985	13,825	+434.8%	Shares	Sole	2021-11-15
2021-06-30	$562,573	2,585	+73.4%	Shares	Sole	2021-08-16
2020-12-31	$271,391	1,491	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.