Hudson Bay Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
3,650
+338
| +10% | +$131K | ﹤0.01% | 612 |
|
|
2025
Q1 | $1.09M | Buy |
+3,312
| New | +$1.09M | ﹤0.01% | 584 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 717 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 675 |
|
|
2023
Q2 | – | Sell |
-750,000
| Closed | -$172M | – | 790 |
|
|
2023
Q1 | $172M | Buy |
+750,000
| New | +$172M | 1.41% | 8 |
|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$2.46M | – | 950 |
|
|
2022
Q3 | $2.46M | Buy |
+15,000
| New | +$2.46M | 0.02% | 651 |
|
|
2021
Q3 | – | Sell |
-18,000
| Closed | -$3.92M | – | 970 |
|
|
2021
Q2 | $3.92M | Buy |
+18,000
| New | +$3.92M | 0.05% | 407 |
|
|
2019
Q3 | – | Sell |
-48,373
| Closed | -$6.59M | – | 388 |
|
|
2019
Q2 | $6.59M | Sell |
48,373
-29,627
| -38% | -$4.04M | 0.15% | 122 |
|
|
2019
Q1 | $10.6M | Buy |
78,000
+52,069
| +201% | +$7.05M | 0.14% | 65 |
|
|
2018
Q4 | $3.3M | Sell |
25,931
-48,045
| -65% | -$6.1M | 0.04% | 216 |
|
|
2018
Q3 | $11.3M | Buy |
73,976
+60,470
| +448% | +$9.22M | 0.14% | 57 |
|
|
2018
Q2 | $1.83M | Sell |
13,506
-13,362
| -50% | -$1.81M | 0.03% | 292 |
|
|
2018
Q1 | $3.96M | Buy |
26,868
+609
| +2% | +$89.8K | 0.08% | 156 |
|
|
2017
Q4 | $4.14M | Buy |
+26,259
| New | +$4.14M | 0.09% | 134 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 322 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 364 |
|
|
2017
Q1 | – | Sell |
-4,393
| Closed | -$407K | – | 416 |
|
|
2016
Q4 | $407K | Buy |
+4,393
| New | +$407K | 0.01% | 244 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 253 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 220 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 160 |
|