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 | $8.78M | Sell |
12,400
-40,100
| -76% | -$27.8M | 0.01% | 1094 |
|
|
2025
Q4 | $30.1M | Buy |
52,500
+19,500
| +59% | +$10.8M | 0.04% | 535 |
|
|
2025
Q3 | $15.7M | Sell |
33,000
-8,300
| -20% | -$3.54M | 0.02% | 822 |
|
|
2025
Q2 | $16M | Buy |
41,300
+6,100
| +17% | +$2.03M | 0.02% | 759 |
|
|
2025
Q1 | $11.6M | Sell |
35,200
-4,400
| -11% | -$1.57M | 0.02% | 832 |
|
|
2024
Q4 | $14.4M | Buy |
39,600
+17,600
| +80% | +$6.83M | 0.02% | 801 |
|
|
2024
Q3 | $8.6M | Sell |
22,000
-21,600
| -50% | -$7.46M | 0.01% | 1026 |
|
|
2024
Q2 | $14.5M | Buy |
43,600
+22,500
| +107% | +$7.8M | 0.03% | 730 |
|
|
2024
Q1 | $7.73M | Sell |
21,100
-83,400
| -80% | -$26.7M | 0.01% | 1045 |
|
|
2023
Q4 | $30.9M | Buy |
104,500
+14,500
| +16% | +$3.76M | 0.06% | 442 |
|
|
2023
Q3 | $24.6M | Buy |
90,000
+61,200
| +213% | +$16.6M | 0.05% | 505 |
|
|
2023
Q2 | $7.09M | Sell |
28,800
-200
| -0.7% | -$44.6K | 0.02% | 929 |
|
|
2023
Q1 | $6.64M | Sell |
29,000
-240,600
| -89% | -$58.2M | 0.02% | 954 |
|
|
2022
Q4 | $64.6M | Buy |
269,600
+204,100
| +312% | +$44.4M | 0.18% | 145 |
|
|
2022
Q3 | $10.7M | Buy |
65,500
+39,200
| +149% | +$7.16M | 0.03% | 657 |
|
|
2022
Q2 | $4.7M | Buy |
26,300
+23,700
| +912% | +$4.99M | 0.02% | 967 |
|
|
2022
Q1 | $579K | Buy |
+2,600
| New | +$545K | ﹤0.01% | 1782 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$9.6M | – | 2271 |
|
|
2021
Q3 | $9.6M | Buy |
+50,000
| New | +$10.4M | 0.04% | 596 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$5.8M | – | 1989 |
|
|
2021
Q1 | $5.8M | Buy |
+25,000
| New | +$5.18M | 0.03% | 643 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$5.8M | – | 1154 |
|
|
2020
Q1 | $5.8M | Buy |
+50,000
| New | +$6.39M | 0.07% | 368 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$6.7M | – | 1203 |
|
|
2019
Q2 | $6.7M | Buy |
+50,000
| New | +$6.61M | 0.04% | 518 |
|
|
2017
Q2 | – | Sell |
-250,000
| Closed | -$23.2M | – | 1482 |
|
|
2017
Q1 | $23.2M | Sell |
250,000
-500,000
| -67% | -$47.3M | 0.11% | 252 |
|
|
2016
Q4 | $69.6M | Buy |
+750,000
| New | +$68M | 0.37% | 48 |
|
|
2014
Q4 | – | Sell |
-250,000
| Closed | -$24.8M | – | 659 |
|
|
2014
Q3 | $24.8M | Buy |
+250,000
| New | +$26.5M | 0.19% | 132 |
|
|
2014
Q2 | – | Sell |
-200,000
| Closed | -$19.9M | – | 645 |
|
|
2014
Q1 | $19.9M | Buy |
200,000
+180,000
| +900% | +$17M | 0.23% | 123 |
|
|
2013
Q4 | $1.82M | Buy |
+20,000
| New | +$1.71M | 0.02% | 412 |
|
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.