CAPITAL FUND MANAGEMENT S.A. CAT — Caterpillar Inc Del COM

Ownership history in CAPITAL FUND MANAGEMENT S.A.  ·  159 quarters on record

AI Ownership Summary

CAPITAL FUND MANAGEMENT S.A. reported Caterpillar Inc Del COM (CAT) in 159 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.49% in 2026 Q2. The latest visible filing shows CAT at 0.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL FUND MANAGEMENT S.A.'s position in Caterpillar Inc Del COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CAT was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CAT stock page CAPITAL FUND MANAGEMENT S.A. fund profile CAPITAL FUND MANAGEMENT S.A. full holdings
How CAPITAL FUND MANAGEMENT S.A. held CAT — position size vs. price
% of Fund (quarterly)    CAT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 28 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 104,146 +51,346 +97.2% 0.49% $110.9M 2026-08-13 $854.60
2026 Q2 ADDED — — — 52,800 +12,800 +32.0% 0.25% $56.2M 2026-08-13 $854.60
2026 Q2 REDUCED — — — 40,000 -40,448 -50.3% 0.19% $42.6M 2026-08-13 $854.60
2026 Q1 ADDED — — — 80,448 +24,148 +42.9% 0.26% $57.0M 2026-05-14 $918.52
2026 Q1 ADDED — — — 56,300 +4,900 +9.5% 0.18% $39.9M 2026-05-14 $918.52
2026 Q1 REDUCED 8.5% +46.1% ❌ 51,400 -4,805 -8.5% 0.16% $36.4M 2026-05-14 $918.52
2025 Q4 REDUCED 54.1% +24.0% ❌ 56,205 -66,195 -54.1% 0.09% $32.2M 2026-02-17 $761.89
2025 Q4 ADDED — — — 122,400 +46,400 +61.1% 0.19% $70.1M 2026-02-17 $761.89
2025 Q4 REDUCED 30.8% +24.0% ❌ 76,000 -33,763 -30.8% 0.12% $43.5M 2026-02-17 $761.89
2025 Q3 ADDED — — — 109,763 +33,663 +44.2% 0.14% $52.4M 2025-11-13 $550.19
2025 Q3 ADDED — — — 76,100 +33,200 +77.4% 0.10% $36.3M 2025-11-13 $550.19
2025 Q3 REDUCED 55.2% +21.6% ❌ 42,900 -52,961 -55.2% 0.05% $20.5M 2025-11-13 $550.19
2025 Q2 REDUCED 19.2% +21.9% ❌ 95,861 -22,839 -19.2% 0.10% $37.2M 2025-08-13 $410.01
2025 Q2 ADDED — — — 118,700 +18,900 +18.9% 0.13% $46.1M 2025-08-13 $410.01
2025 Q2 ADDED — — — 99,800 +51,523 +106.7% 0.11% $38.7M 2025-08-13 $410.01
2025 Q1 REDUCED 36.4% +18.3% ❌ 48,277 -27,623 -36.4% 0.05% $15.9M 2025-05-14 $345.28
2025 Q1 REDUCED 32.1% +18.3% ❌ 75,900 -35,900 -32.1% 0.07% $25.0M 2025-05-14 $345.28
2025 Q1 REDUCED 53.4% +18.3% ❌ 111,800 -128,100 -53.4% 0.11% $36.9M 2025-05-14 $345.28
2024 Q4 ADDED — — — 239,900 +88,000 +57.9% 0.22% $87.0M 2025-02-13 $347.59
2024 Q4 REDUCED 55.5% -8.8% ✅ 151,900 -189,600 -55.5% 0.14% $55.1M 2025-02-13 $347.59
2024 Q3 ADDED — — — 341,500 +29,200 +9.3% 0.37% $133.6M 2024-11-13 $379.00
2024 Q3 ADDED — — — 312,300 +168,138 +116.6% 0.33% $122.1M 2024-11-13 $379.00
2024 Q2 REDUCED 57.2% +17.9% ❌ 144,162 -192,438 -57.2% 0.14% $48.0M 2024-08-13 $330.55
2024 Q2 ADDED — — — 336,600 +86,800 +34.7% 0.33% $112.1M 2024-08-13 $330.55
2024 Q2 ADDED — — — 249,800 +170,848 +216.4% 0.24% $83.2M 2024-08-13 $330.55
2024 Q1 REDUCED 77.8% -9.9% ✅ 78,952 -277,148 -77.8% 0.08% $28.9M 2024-05-15 $349.84
2024 Q1 ADDED — — — 356,100 +125,000 +54.1% 0.38% $130.5M 2024-05-15 $349.84
2024 Q1 ADDED — — — 231,100 +27,800 +13.7% 0.25% $84.7M 2024-05-15 $349.84
131 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CAT

As of 2026 Q2 — sorted by position size

DRH Investments, Inc. 3Y 20.03% GATES FOUNDATION TRUST 3Y 7Y 19.65% BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 3Y 7Y 15.62% McLaughlin Asset Management, Inc. 12.24% Westchester Capital Management, Inc. 3Y 7Y 10.7% STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3Y 7Y 10.57% Community Bank of Raymore 3Y 7Y 10.54% Atwater Malick LLC 3Y 7Y 8.78% Bridgelight Financial Advisors, Inc. 8.06% Outlook Capital Management, LLC 7.86%

FAQ About CAPITAL FUND MANAGEMENT S.A. and CAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL FUND MANAGEMENT S.A. reported owning CAT?

CAPITAL FUND MANAGEMENT S.A. reported CAT across 28 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CAT position in CAPITAL FUND MANAGEMENT S.A.'s portfolio?

The largest reported portfolio weight for CAT was 0.49% in 2026 Q2.

What is the latest reported CAT position on this page?

The most recent filing on this page is 2026 Q2, when CAPITAL FUND MANAGEMENT S.A. reported 104,146 shares, equal to 0.49% of portfolio, with an estimated market value of $110.9M.

What does the chart on this CAT ownership page compare?

The chart compares CAPITAL FUND MANAGEMENT S.A.'s quarterly CAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CAPITAL FUND MANAGEMENT S.A. time their CAT position?

Based on 13F filing dates vs. subsequent CAT price moves, CAPITAL FUND MANAGEMENT S.A. correctly timed 73 out of 158 reported position changes (46%). The annualised alpha on CAT relative to SPY over the holding period was +12.2%.

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