Dark Forest Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
Other funds holding CAT
Dark Forest Capital Management's CAT Position: Q2 2026 in Review
Dark Forest Capital Management increased its Caterpillar (CAT) stake by 50% in Q2 2026, buying an estimated $876K and bringing the position to 2,980 shares worth $3.17M. The position accounts for 0.2% of the portfolio, ranked #145.
Dark Forest Capital Management first reported a position in CAT in Q2 2021 and has held it in 10 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Dark Forest Capital Management held 2,980 shares of Caterpillar worth $3.17M as of Q2 2026.
- Dark Forest Capital Management bought 997 Caterpillar shares in Q2 2026, an estimated $876K.
- Caterpillar made up 0.2% of Dark Forest Capital Management's portfolio in Q2 2026, its #145 holding.
- Dark Forest Capital Management first reported a position in Caterpillar in Q2 2021 and has held it in 10 quarters since.
- 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.