Position in CAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$102,978,911
+$35,600,806 QoQ
Shares Held
145,356
+23.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026Polar Capital Holdings Plc holds $123,276,669 across 2 Farm & Heavy Construction Machinery names. CAT ranks #1 (83.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
145,356 | $102,978,911 | |
| 2 | AGCO |
Agco Corp /De
|
175,177 | $20,297,758 |
All Filings in CAT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,978,911 | 145,356 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,378,105 | 117,615 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,599,365 | 68,321 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,676,093 | 55,836 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,797,935 | 35,773 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,363,457 | 31,325 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||