CAT CATERPILLAR INC

Ownership history in TORNO CAPITAL, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which TORNO CAPITAL, LLC reported a position in CATERPILLAR INC (CAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.79% (2024 Q1)
Avg. % of fund
2.81%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 137,200 +133,200 +3330.0% 5.40% $65.5M $474.67
2024 Q4 ADDED 4,000 +300 +8.1% 0.13% $1.5M $356.53
2024 Q2 REDUCED 3,700 -286,000 -98.7% 0.06% $1.2M $324.88
2024 Q1 ADDED 289,700 +99,700 +52.5% 6.79% $106.2M $356.09
2024 Q1 ADDED 190,000 +165,500 +675.5% 4.46% $69.6M $356.09
2023 Q4 ADDED 24,500 +2,400 +10.9% 1.49% $7.2M
2023 Q4 INITIATED 22,100 1.35% $6.5M
% of Fund (quarterly)    CAT price (monthly, adj. close)
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