Position in CAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,632,291
+$1,410,996 QoQ
Shares Held
2,304
+243.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 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 Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $7,435,175 across 8 Farm & Heavy Construction Machinery names. CAT ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGCO |
Agco Corp /De
|
18,592 | $2,154,255 | |
| 2 | CAT |
Caterpillar Inc
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|
2,304 | $1,632,291 | |
| 3 | DE |
Deere & Co
|
2,281 | $1,284,887 | |
| 4 | TWI |
Titan International Inc
|
97,406 | $673,075 | |
| 5 | FSS |
Federal Signal Corp /De/
|
6,149 | $664,952 | |
| 6 | PCAR |
Paccar Inc
|
4,704 | $543,312 | |
| 7 | ALG |
Alamo Group Inc
|
1,872 | $308,823 | |
| 8 | ASTE |
Astec Industries Inc
|
3,224 | $173,580 |
All Filings in CAT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,632,291 | 2,304 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $221,295 | 671 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,403,647 | 6,626 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $3,002,563 | 9,014 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $363,864 | 993 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,422,084 | 11,574 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $3,311,543 | 14,471 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,308,441 | 14,069 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $773,000 | 3,739 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,653,985 | 13,825 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $562,573 | 2,585 | 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. | ||||||