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 Q2	$7.15M	Sell	6,712 -1,921	-22%	-$1.69M	0.05%	249
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 $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

Brevan Howard Capital Management's CAT Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Caterpillar (CAT) stake by 22% in Q2 2026, selling an estimated $1.69M and leaving 6,712 shares worth $7.15M. The position accounts for 0.05% of the portfolio, ranked #249.

Brevan Howard Capital Management first reported a position in CAT in Q4 2023 and has held it in 9 quarters since. The position peaked at $26.6M in Q2 2025. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Brevan Howard Capital Management held 6,712 shares of Caterpillar worth $7.15M as of Q2 2026.
Brevan Howard Capital Management sold 1,921 Caterpillar shares in Q2 2026, an estimated $1.69M.
Caterpillar made up 0.05% of Brevan Howard Capital Management's portfolio in Q2 2026, its #249 holding.
Brevan Howard Capital Management first reported a position in Caterpillar in Q4 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's Caterpillar position peaked at $26.6M in Q2 2025.
4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.