Balyasny Asset Management
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.