Position in CAT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,833,840
-$30,510 QoQ
Shares Held
4,000
-20.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026CallValue
$2,125,380
CallShares
3,000
PutValue
$4,250,760
PutShares
6,000
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, 2026Polymer Capital Management (US) LLC holds $5,572,501 across 4 Farm & Heavy Construction Machinery names. CAT ranks #1 (50.9% of the industry book) .
All Filings in CAT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,833,840 | 4,000 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,125,380 | 3,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $4,250,760 | 6,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $2,864,350 | 5,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,718,610 | 3,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,728,700 | 10,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,771,500 | 10,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,147,175 | 4,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,329,260 | 6,000 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||