Moore Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
Other funds holding CAT
Moore Capital Management's CAT Position: Q2 2026 in Review
Moore Capital Management opened a new position in Caterpillar (CAT) in Q2 2026: 3,386 shares worth $3.61M. The stake represents 0.05% of the portfolio and ranks #301 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in CAT as recently as Q2 2025.
Moore Capital Management first reported a position in CAT in Q1 2014 and has held it in 13 quarters since. The position peaked at $38.1M in Q1 2019. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Moore Capital Management held 3,386 shares of Caterpillar worth $3.61M as of Q2 2026.
- Caterpillar was a new Moore Capital Management position in Q2 2026.
- Caterpillar made up 0.05% of Moore Capital Management's portfolio in Q2 2026, its #301 holding.
- Moore Capital Management first reported a position in Caterpillar in Q1 2014 and has held it in 13 quarters since.
- Moore Capital Management's Caterpillar position peaked at $38.1M in Q1 2019.
- 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.