Brevan Howard Capital Management’s Caterpillar CAT Stock Holding History

Brevan Howard Capital 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	$5.94M	Buy	8,633 +3,434	+66%	+$2.38M	0.05%	203
2025 Q4	$2.99M	Sell	5,199 -2,058	-28%	-$1.14M	0.03%	351
2025 Q3	$3.46M	Sell	7,257 -61,381	-89%	-$26.2M	0.02%	346
2025 Q2	$26.6M	Buy	68,638 +37,377	+120%	+$12.5M	0.15%	64
2025 Q1	$10.3M	Buy	+31,261	New	+$11.1M	0.1%	59
2024 Q3	–	Sell	-54,666	Closed	-$18.2M	–	1163
2024 Q2	$18.2M	Buy	54,666 +49,275	+914%	+$17.1M	0.16%	32
2024 Q1	$1.98M	Sell	5,391 -2,652	-33%	-$848K	0.02%	153
2023 Q4	$2.38M	Buy	+8,043	New	+$2.09M	0.03%	101

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brevan Howard Capital Management's CAT Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Caterpillar (CAT) stake by 66% in Q1 2026, buying an estimated $2.38M and bringing the position to 8,633 shares worth $5.94M. The position accounts for 0.05% of the portfolio, ranked #203.

Brevan Howard Capital Management first reported a position in CAT in Q4 2023 and has held it in 8 quarters since. The position peaked at $26.6M in Q2 2025. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Brevan Howard Capital Management held 8,633 shares of Caterpillar worth $5.94M as of Q1 2026.
Brevan Howard Capital Management bought 3,434 Caterpillar shares in Q1 2026, an estimated $2.38M.
Caterpillar made up 0.05% of Brevan Howard Capital Management's portfolio in Q1 2026, its #203 holding.
Brevan Howard Capital Management first reported a position in Caterpillar in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Caterpillar position peaked at $26.6M in Q2 2025.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.