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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 		$8.63M Buy
+8,100
New +$7.12M 0.06% 205
2026
Q1 		– Sell
-9,300
Closed -$5.35M – 2181
2025
Q4 		$5.35M Buy
9,300
+8,100
+675% +$4.5M 0.06% 226
2025
Q3 		$573K Buy
+1,200
New +$512K ﹤0.01% 1215

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
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.