Position in CAT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$116,094,631
+$103,991,034 QoQ
Shares Held
163,869
+675.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $178,689,634 across 14 Farm & Heavy Construction Machinery names. CAT ranks #1 (65.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
163,869 | $116,094,631 | |
| 2 | DE |
Deere & Co
|
54,207 | $30,534,803 | |
| 3 | MTW |
Manitowoc Co Inc
|
1,076,246 | $12,538,265 | |
| 4 | HY |
Hyster-Yale, Inc.
|
178,202 | $5,793,347 | |
| 5 | ASTE |
Astec Industries Inc
|
85,459 | $4,601,112 | |
| 6 | WNC |
WABASH NATIONAL Corp
|
437,182 | $3,768,508 | |
| 7 | AGCO |
Agco Corp /De
|
18,026 | $2,088,672 | |
| 8 | CMCO |
Columbus Mckinnon Corp
|
68,195 | $990,873 |
All Filings in CAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,094,631 | 163,869 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,103,597 | 21,128 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $138,373 | 290 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,707,104 | 17,277 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $13,766,841 | 41,743 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $4,749,616 | 13,093 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,428,557 | 8,766 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,158,787 | 9,483 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $3,311,427 | 9,037 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,279,615 | 7,710 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,111,920 | 37,040 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,647,163 | 55,465 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $48,582,960 | 212,301 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $35,627,602 | 148,721 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,228,466 | 7,487 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,305,792 | 24,087 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $5,391,352 | 24,196 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,887,339 | 42,988 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $9,044,474 | 47,114 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,215,097 | 37,748 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,932,957 | 51,464 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,159,867 | 17,360 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,811,426 | 12,145 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $598,977 | 4,735 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $62,777 | 541 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||