Balyasny Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
368,170
+343,529
| +1,394% | +$133M | 0.22% | 60 |
|
|
2025
Q1 | $8.13M | Buy |
24,641
+12,974
| +111% | +$4.28M | 0.01% | 720 |
|
|
2024
Q4 | $4.23M | Buy |
11,667
+7,057
| +153% | +$2.56M | 0.01% | 905 |
|
|
2024
Q3 | $1.8M | Buy |
4,610
+3,417
| +286% | +$1.34M | ﹤0.01% | 1158 |
|
|
2024
Q2 | $397K | Buy |
+1,193
| New | +$397K | ﹤0.01% | 1529 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2015 |
|
|
2023
Q4 | – | Sell |
-2,221
| Closed | -$606K | – | 1942 |
|
|
2023
Q3 | $606K | Buy |
+2,221
| New | +$606K | ﹤0.01% | 1263 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1899 |
|
|
2023
Q1 | – | Sell |
-274,003
| Closed | -$65.6M | – | 2239 |
|
|
2022
Q4 | $65.6M | Buy |
274,003
+245,327
| +856% | +$58.8M | 0.18% | 115 |
|
|
2022
Q3 | $4.71M | Buy |
+28,676
| New | +$4.71M | 0.01% | 782 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2328 |
|
|
2022
Q1 | – | Sell |
-103,779
| Closed | -$21.5M | – | 2142 |
|
|
2021
Q4 | $21.5M | Buy |
+103,779
| New | +$21.5M | 0.07% | 318 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1687 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1707 |
|
|
2021
Q1 | – | Sell |
-104,805
| Closed | -$19.1M | – | 1595 |
|
|
2020
Q4 | $19.1M | Buy |
104,805
+2,315
| +2% | +$421K | 0.11% | 244 |
|
|
2020
Q3 | $15.3M | Sell |
102,490
-95,140
| -48% | -$14.2M | 0.11% | 228 |
|
|
2020
Q2 | $25M | Buy |
+197,630
| New | +$25M | 0.22% | 107 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1057 |
|
|
2019
Q3 | – | Sell |
-121,769
| Closed | -$16.6M | – | 1068 |
|
|
2019
Q2 | $16.6M | Sell |
121,769
-471,849
| -79% | -$64.3M | 0.11% | 232 |
|
|
2019
Q1 | $80.4M | Sell |
593,618
-70,219
| -11% | -$9.51M | 0.53% | 27 |
|
|
2018
Q4 | $84.4M | Sell |
663,837
-16,338
| -2% | -$2.08M | 0.61% | 21 |
|
|
2018
Q3 | $104M | Buy |
680,175
+588,296
| +640% | +$89.7M | 0.47% | 22 |
|
|
2018
Q2 | $12.5M | Buy |
91,879
+36,239
| +65% | +$4.92M | 0.06% | 368 |
|
|
2018
Q1 | $8.2M | Sell |
55,640
-569,860
| -91% | -$84M | 0.03% | 492 |
|
|
2017
Q4 | $98.6M | Buy |
625,500
+449,070
| +255% | +$70.8M | 0.31% | 62 |
|
|
2017
Q3 | $22M | Sell |
176,430
-856,423
| -83% | -$107M | 0.09% | 260 |
|
|
2017
Q2 | $111M | Buy |
1,032,853
+966,053
| +1,446% | +$104M | 0.46% | 31 |
|
|
2017
Q1 | $6.2M | Buy |
+66,800
| New | +$6.2M | 0.03% | 554 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$444K | – | 1155 |
|
|
2016
Q3 | $444K | Buy |
+5,000
| New | +$444K | ﹤0.01% | 738 |
|
|
2016
Q2 | – | Sell |
-463,120
| Closed | -$35.4M | – | 1005 |
|
|
2016
Q1 | $35.4M | Buy |
+463,120
| New | +$35.4M | 0.21% | 120 |
|
|
2015
Q3 | – | Sell |
-42,300
| Closed | -$3.59M | – | 980 |
|
|
2015
Q2 | $3.59M | Sell |
42,300
-22,700
| -35% | -$1.93M | 0.02% | 485 |
|
|
2015
Q1 | $5.2M | Buy |
+65,000
| New | +$5.2M | 0.04% | 345 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 470 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 480 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 439 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 424 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 390 |
|