Balyasny Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $167M | Buy |
236,149
+29,971
| +15% | +$20.8M | 0.22% | 80 |
|
|
2025
Q4 | $118M | Sell |
206,178
-141,714
| -41% | -$78.8M | 0.15% | 148 |
|
|
2025
Q3 | $166M | Sell |
347,892
-20,278
| -6% | -$8.66M | 0.21% | 88 |
|
|
2025
Q2 | $143M | Buy |
368,170
+343,529
| +1,394% | +$114M | 0.22% | 94 |
|
|
2025
Q1 | $8.13M | Buy |
24,641
+12,974
| +111% | +$4.62M | 0.01% | 1033 |
|
|
2024
Q4 | $4.23M | Buy |
11,667
+7,057
| +153% | +$2.74M | 0.01% | 1360 |
|
|
2024
Q3 | $1.8M | Buy |
4,610
+3,417
| +286% | +$1.18M | ﹤0.01% | 1712 |
|
|
2024
Q2 | $397K | Buy |
+1,193
| New | +$414K | ﹤0.01% | 2139 |
|
|
2023
Q4 | – | Sell |
-2,221
| Closed | -$576K | – | 2520 |
|
|
2023
Q3 | $606K | Buy |
+2,221
| New | +$603K | ﹤0.01% | 1698 |
|
|
2023
Q1 | – | Sell |
-274,003
| Closed | -$66.2M | – | 2690 |
|
|
2022
Q4 | $65.6M | Buy |
274,003
+245,327
| +856% | +$53.4M | 0.18% | 144 |
|
|
2022
Q3 | $4.71M | Buy |
+28,676
| New | +$5.24M | 0.01% | 1032 |
|
|
2022
Q1 | – | Sell |
-103,779
| Closed | -$21.8M | – | 2496 |
|
|
2021
Q4 | $21.5M | Buy |
+103,779
| New | +$20.9M | 0.07% | 379 |
|
|
2021
Q1 | – | Sell |
-104,805
| Closed | -$21.7M | – | 1786 |
|
|
2020
Q4 | $19.1M | Buy |
104,805
+2,315
| +2% | +$393K | 0.11% | 271 |
|
|
2020
Q3 | $15.3M | Sell |
102,490
-95,140
| -48% | -$13.4M | 0.11% | 265 |
|
|
2020
Q2 | $25M | Buy |
+197,630
| New | +$23.4M | 0.22% | 123 |
|
|
2019
Q3 | – | Sell |
-121,769
| Closed | -$16.6M | – | 1202 |
|
|
2019
Q2 | $16.6M | Sell |
121,769
-471,849
| -79% | -$62.3M | 0.11% | 261 |
|
|
2019
Q1 | $80.4M | Sell |
593,618
-70,219
| -11% | -$9.33M | 0.53% | 28 |
|
|
2018
Q4 | $84.4M | Sell |
663,837
-16,338
| -2% | -$2.13M | 0.61% | 24 |
|
|
2018
Q3 | $104M | Buy |
680,175
+588,296
| +640% | +$83.2M | 0.47% | 29 |
|
|
2018
Q2 | $12.5M | Buy |
91,879
+36,239
| +65% | +$5.41M | 0.06% | 426 |
|
|
2018
Q1 | $8.2M | Sell |
55,640
-569,860
| -91% | -$90M | 0.03% | 578 |
|
|
2017
Q4 | $98.6M | Buy |
625,500
+449,070
| +255% | +$62.3M | 0.31% | 65 |
|
|
2017
Q3 | $22M | Sell |
176,430
-856,423
| -83% | -$98.6M | 0.09% | 301 |
|
|
2017
Q2 | $111M | Buy |
1,032,853
+966,053
| +1,446% | +$98.1M | 0.46% | 33 |
|
|
2017
Q1 | $6.2M | Buy |
+66,800
| New | +$6.32M | 0.03% | 639 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$453K | – | 1353 |
|
|
2016
Q3 | $444K | Buy |
+5,000
| New | +$409K | ﹤0.01% | 760 |
|
|
2016
Q2 | – | Sell |
-463,120
| Closed | -$35.4M | – | 1185 |
|
|
2016
Q1 | $35.4M | Buy |
+463,120
| New | +$31.1M | 0.21% | 139 |
|
|
2015
Q3 | – | Sell |
-42,300
| Closed | -$3.59M | – | 1151 |
|
|
2015
Q2 | $3.59M | Sell |
42,300
-22,700
| -35% | -$1.95M | 0.02% | 667 |
|
|
2015
Q1 | $5.2M | Buy |
+65,000
| New | +$5.4M | 0.04% | 468 |
|
Other funds holding CAT
VCM
VPM
Balyasny Asset Management's CAT Position: Q1 2026 in Review
Balyasny Asset Management increased its Caterpillar (CAT) stake by 15% in Q1 2026, buying an estimated $20.8M and bringing the position to 236,149 shares worth $167M. The position accounts for 0.22% of the portfolio, ranked #80.
Balyasny Asset Management first reported a position in CAT in Q1 2015 and has held it in 29 quarters since. 3,737 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Balyasny Asset Management held 236,149 shares of Caterpillar worth $167M as of Q1 2026.
- Balyasny Asset Management bought 29,971 Caterpillar shares in Q1 2026, an estimated $20.8M.
- Caterpillar made up 0.22% of Balyasny Asset Management's portfolio in Q1 2026, its #80 holding.
- Balyasny Asset Management first reported a position in Caterpillar in Q1 2015 and has held it in 29 quarters since.
- 3,737 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.