Hudson Bay Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
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|
2025
Q1 | $1.09M | Buy |
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|
2024
Q4 | – | Hold |
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|
2024
Q3 | – | Hold |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $172M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.46M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $3.92M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $6.59M | Sell |
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|
2019
Q1 | $10.6M | Buy |
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|
2018
Q4 | $3.29M | Sell |
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|
2018
Q3 | $11.3M | Buy |
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|
2018
Q2 | $1.83M | Sell |
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|
2018
Q1 | $3.96M | Buy |
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|
2017
Q4 | $4.14M | Buy |
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|
2017
Q3 | – | Hold |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $407K | Buy |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Hold |
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