Laurion Capital Management LP CAT — CATERPILLAR INC DEL COM

Ownership history in Laurion Capital Management LP  ·  105 quarters on record

AI Ownership Summary

Laurion Capital Management LP reported CATERPILLAR INC DEL COM (CAT) in 105 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.24% in 2026 Q1. The latest visible filing shows CAT at 0.45% 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 Laurion Capital Management LP'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 Q1

CAT was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.24% in 2026 Q1

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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 Laurion Capital Management LP fund profile Laurion Capital Management LP full holdings
How Laurion Capital Management LP 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 19 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 14,499 -25,501 -63.8% 0.45% $10.3M 2026-05-14 $920.22
2026 Q1 ADDED — — — 40,000 +29,200 +270.4% 1.24% $28.3M 2026-05-14 $920.22
2026 Q1 REDUCED — — — 10,800 -22,300 -67.4% 0.33% $7.7M 2026-05-14 $920.22
2025 Q4 ADDED — — — 33,100 +6,900 +26.3% 0.58% $19.0M 2026-02-13 $772.73
2025 Q4 ADDED — — — 26,200 +22,836 +678.8% 0.46% $15.0M 2026-02-13 $772.73
2025 Q2 REDUCED 86.3% +21.9% ❌ 3,364 -21,136 -86.3% 0.02% $1.3M 2025-08-14 $414.54
2025 Q2 ADDED — — — 24,500 +4,402 +21.9% 0.17% $9.5M 2025-08-14 $414.54
2024 Q4 REDUCED 28.5% -8.8% ✅ 20,098 -8,002 -28.5% 0.13% $7.3M 2025-02-14 $347.86
2024 Q4 ADDED — — — 28,100 +10,000 +55.2% 0.19% $10.2M 2025-02-14 $347.86
2024 Q4 REDUCED 66.7% -8.8% ✅ 18,100 -36,300 -66.7% 0.12% $6.6M 2025-02-14 $347.86
2024 Q3 ADDED — — — 54,400 +7,200 +15.3% 0.29% $21.3M 2024-11-14 $379.98
2024 Q3 ADDED — — — 47,200 +20,931 +79.7% 0.25% $18.5M 2024-11-14 $379.98
2024 Q2 ADDED — — — 26,269 +6,869 +35.4% 0.10% $8.8M 2024-08-14 $329.98
2024 Q2 REDUCED 70.2% +17.9% ❌ 19,400 -45,600 -70.2% 0.08% $6.5M 2024-08-14 $329.98
2024 Q2 REDUCED 52.5% +17.9% ❌ 65,000 -71,700 -52.5% 0.26% $21.7M 2024-08-14 $329.98
2024 Q1 ADDED — — — 136,700 +85,000 +164.4% 0.42% $50.1M 2024-05-15 $350.49
2024 Q1 ADDED — — — 51,700 +23,300 +82.0% 0.16% $18.9M 2024-05-15 $350.49
2023 Q4 ADDED — — — 28,400 +5,200 +22.4% 0.07% $8.4M 2024-02-14 $307.19
2023 Q4 REDUCED 77.0% +23.6% ❌ 23,200 -77,800 -77.0% 0.06% $6.9M 2024-02-14 $307.19
86 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CAT

As of 2026 Q1 — sorted by position size

DRH Investments, Inc. 3Y 17.42% GATES FOUNDATION TRUST 3Y 7Y 14.22% Westchester Capital Management, Inc. 3Y 7Y 8.4% STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3Y 7Y 8.13% Community Bank of Raymore 3Y 7Y 7.97% Atwater Malick LLC 3Y 7Y 7.28% Gouws Capital LLC 3Y 5.98% Parametrica Management Ltd 3Y 7Y 5.64% Independent Wealth Network Inc. 3Y 5.5% Aull & Monroe Investment Management Corp 3Y 7Y 5.42%

FAQ About Laurion Capital Management LP and CAT

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

How long has Laurion Capital Management LP reported owning CAT?

Laurion Capital Management LP reported CAT across 19 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CAT position in Laurion Capital Management LP's portfolio?

The largest reported portfolio weight for CAT was 1.24% in 2026 Q1.

What is the latest reported CAT position on this page?

The most recent filing on this page is 2026 Q1, when Laurion Capital Management LP reported 14,499 shares, equal to 0.45% of portfolio, with an estimated market value of $10.3M.

What does the chart on this CAT ownership page compare?

The chart compares Laurion Capital Management LP'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 Laurion Capital Management LP time their CAT position?

Based on 13F filing dates vs. subsequent CAT price moves, Laurion Capital Management LP correctly timed 41 out of 102 reported position changes (40%). The annualised alpha on CAT relative to SPY over the holding period was +5.2%.

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