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Equibles

ACADIAN ASSET MANAGEMENT LLC

Position in CAT — Caterpillar Inc

CIK 916542 Boston, MA
Back to CAT Full portfolio

Position in CAT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$135,268,922
+$19,174,291 QoQ
Shares Held
127,025
-22.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#195
of 4,051 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

ACADIAN ASSET MANAGEMENT LLC holds $199,471,129 across 10 Farm & Heavy Construction Machinery names. CAT ranks #1 (67.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
This page 		127,025 $135,268,922
2 DE
Deere & Co
 47,525 $30,146,533
3 MTW
Manitowoc Co Inc
 1,275,028 $17,710,138
4 HY
Hyster-Yale, Inc.
 218,980 $7,677,438
5 ASTE
Astec Industries Inc
 79,548 $4,867,542
6 WNC
WABASH NATIONAL Corp
 218,089 $2,944,201
7 GENC
Gencor Industries Inc
 28,376 $423,369
8 AGCO
Agco Corp /De
 2,075 $248,377

All Filings in CAT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $135,268,922 127,025
2026-03-31 $116,094,631 163,869
2025-12-31 $12,103,597 21,128
2025-09-30 $138,373 290
2025-06-30 $6,707,104 17,277
2025-03-31 $13,766,841 41,743
2024-12-31 $4,749,616 13,093
2024-09-30 $3,428,557 8,766
2024-06-30 $3,158,787 9,483
2024-03-31 $3,311,427 9,037
2023-12-31 $2,279,615 7,710
2023-09-30 $10,111,920 37,040
2023-06-30 $13,647,163 55,465
2023-03-31 $48,582,960 212,301
2022-12-31 $35,627,602 148,721
2022-09-30 $1,228,466 7,487
2022-06-30 $4,305,792 24,087
2022-03-31 $5,391,352 24,196
2021-12-31 $8,887,339 42,988
2021-09-30 $9,044,474 47,114
2021-06-30 $8,215,097 37,748
2021-03-31 $11,932,957 51,464
2020-12-31 $3,159,867 17,360
2020-09-30 $1,811,426 12,145
2020-06-30 $598,977 4,735
2020-03-31 $62,777 541