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Dmitry Balyasny’s Caterpillar CAT Stock Holding History

Dmitry Balyasny’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 		$27.5M Buy
25,800
+5,300
+26% +$4.66M 0.03% 581
2026
Q1 		$14.5M Sell
20,500
-15,000
-42% -$10.4M 0.02% 837
2025
Q4 		$20.3M Buy
35,500
+19,700
+125% +$10.9M 0.03% 705
2025
Q3 		$7.54M Sell
15,800
-2,500
-14% -$1.07M 0.01% 1190
2025
Q2 		$7.1M Buy
18,300
+5,900
+48% +$1.97M 0.01% 1126
2025
Q1 		$4.09M Sell
12,400
-32,100
-72% -$11.4M 0.01% 1351
2024
Q4 		$16.1M Buy
44,500
+1,000
+2% +$388K 0.02% 761
2024
Q3 		$17M Buy
43,500
+9,400
+28% +$3.25M 0.03% 710
2024
Q2 		$11.4M Sell
34,100
-2,000
-6% -$693K 0.02% 828
2024
Q1 		$13.2M Sell
36,100
-31,300
-46% -$10M 0.02% 811
2023
Q4 		$19.9M Buy
67,400
+6,200
+10% +$1.61M 0.04% 607
2023
Q3 		$16.7M Buy
61,200
+32,400
+113% +$8.79M 0.03% 641
2023
Q2 		$7.09M Hold
28,800
– – 0.02% 928
2023
Q1 		$6.59M Hold
28,800
– – 0.02% 962
2022
Q4 		$6.9M Sell
28,800
-16,100
-36% -$3.5M 0.02% 891
2022
Q3 		$7.37M Buy
44,900
+34,500
+332% +$6.3M 0.02% 826
2022
Q2 		$1.86M Buy
+10,400
New +$2.19M 0.01% 1459
2016
Q2 		– Sell
-200,000
Closed -$15.3M – 1184
2016
Q1 		$15.3M Buy
+200,000
New +$13.4M 0.09% 301
2014
Q4 		– Sell
-25,000
Closed -$2.48M – 658
2014
Q3 		$2.48M Buy
+25,000
New +$2.65M 0.02% 583
2014
Q2 		– Sell
-150,000
Closed -$14.9M – 644
2014
Q1 		$14.9M Buy
150,000
+50,000
+50% +$4.72M 0.17% 155
2013
Q4 		$9.08M Buy
+100,000
New +$8.54M 0.12% 216

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Dmitry Balyasny's CAT Position: Q2 2026 in Review

Dmitry Balyasny reduced its Caterpillar (CAT) stake by 50% in Q2 2026, selling an estimated $103M and leaving 119,098 shares worth $127M. The position accounts for 0.16% of the portfolio, ranked #148.

Dmitry Balyasny first reported a position in CAT in Q1 2015 and has held it in 30 quarters since. The position peaked at $167M in Q1 2026. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Dmitry Balyasny held 119,098 shares of Caterpillar worth $127M as of Q2 2026.
  • Dmitry Balyasny sold 117,051 Caterpillar shares in Q2 2026, an estimated $103M.
  • Caterpillar made up 0.16% of Dmitry Balyasny's portfolio in Q2 2026, its #148 holding.
  • Dmitry Balyasny first reported a position in Caterpillar in Q1 2015 and has held it in 30 quarters since.
  • Dmitry Balyasny's Caterpillar position peaked at $167M in Q1 2026.
  • 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.