Balyasny Asset Management’s Caterpillar CAT Stock Holding History

Balyasny Asset Management’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.5M	Buy	25,800 +5,300	+26%	+$4.66M	0.03%	581
2026 Q1	$14.5M	Sell	20,500 -15,000	-42%	-$10.4M	0.02%	837
2025 Q4	$20.3M	Buy	35,500 +19,700	+125%	+$10.9M	0.03%	705
2025 Q3	$7.54M	Sell	15,800 -2,500	-14%	-$1.07M	0.01%	1190
2025 Q2	$7.1M	Buy	18,300 +5,900	+48%	+$1.97M	0.01%	1126
2025 Q1	$4.09M	Sell	12,400 -32,100	-72%	-$11.4M	0.01%	1351
2024 Q4	$16.1M	Buy	44,500 +1,000	+2%	+$388K	0.02%	761
2024 Q3	$17M	Buy	43,500 +9,400	+28%	+$3.25M	0.03%	710
2024 Q2	$11.4M	Sell	34,100 -2,000	-6%	-$693K	0.02%	828
2024 Q1	$13.2M	Sell	36,100 -31,300	-46%	-$10M	0.02%	811
2023 Q4	$19.9M	Buy	67,400 +6,200	+10%	+$1.61M	0.04%	607
2023 Q3	$16.7M	Buy	61,200 +32,400	+113%	+$8.79M	0.03%	641
2023 Q2	$7.09M	Hold	28,800	–	–	0.02%	928
2023 Q1	$6.59M	Hold	28,800	–	–	0.02%	962
2022 Q4	$6.9M	Sell	28,800 -16,100	-36%	-$3.5M	0.02%	891
2022 Q3	$7.37M	Buy	44,900 +34,500	+332%	+$6.3M	0.02%	826
2022 Q2	$1.86M	Buy	+10,400	New	+$2.19M	0.01%	1459
2016 Q2	–	Sell	-200,000	Closed	-$15.3M	–	1184
2016 Q1	$15.3M	Buy	+200,000	New	+$13.4M	0.09%	301
2014 Q4	–	Sell	-25,000	Closed	-$2.48M	–	658
2014 Q3	$2.48M	Buy	+25,000	New	+$2.65M	0.02%	583
2014 Q2	–	Sell	-150,000	Closed	-$14.9M	–	644
2014 Q1	$14.9M	Buy	150,000 +50,000	+50%	+$4.72M	0.17%	155
2013 Q4	$9.08M	Buy	+100,000	New	+$8.54M	0.12%	216

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Balyasny Asset Management's CAT Position: Q2 2026 in Review

Balyasny Asset Management reduced its Caterpillar (CAT) stake by 50% in Q2 2026, selling an estimated $103M and leaving 119,098 shares worth $127M. The position accounts for 0.16% of the portfolio, ranked #148.

Balyasny Asset Management first reported a position in CAT in Q1 2015 and has held it in 30 quarters since. The position peaked at $167M in Q1 2026. 4,066 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Balyasny Asset Management held 119,098 shares of Caterpillar worth $127M as of Q2 2026.
Balyasny Asset Management sold 117,051 Caterpillar shares in Q2 2026, an estimated $103M.
Caterpillar made up 0.16% of Balyasny Asset Management's portfolio in Q2 2026, its #148 holding.
Balyasny Asset Management first reported a position in Caterpillar in Q1 2015 and has held it in 30 quarters since.
Balyasny Asset Management's Caterpillar position peaked at $167M in Q1 2026.
4,066 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.