BHCM
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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
2025
Q4 		– Sell
-1,200
Closed -$573K – 1840
2025
Q3 		$573K Buy
+1,200
New +$512K ﹤0.01% 1216
2023
Q2 		– Sell
-15,000
Closed -$3.43M – 190
2023
Q1 		$3.43M Buy
+15,000
New +$3.63M 0.09% 58

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

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. 3,736 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.
  • 3,736 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.