Caterpillar Inc.
AT ˙ WBAG ˙ US1491231015
€ 798,40 ↓ -5,80 (-0,72%)
2026-06-05
AKTIENPREIS
SecurityAT:CAT / Caterpillar Inc.
InstitutionCore Alternative Capital
Latest Disclosed Ownership1,780 shares
Latest Disclosed Value $ 1,261,059
Core Alternative Capital reports 6.21% increase in ownership of CAT / Caterpillar Inc.

On April 30, 2026 - Core Alternative Capital filed a 13F-HR form disclosing ownership of 1,780 shares of Caterpillar Inc. (AT:CAT) valued at $1,062,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,676 shares of Caterpillar Inc.. This represents a change in shares of 6.21% during the quarter. The current value of the position is $1,421,152 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F Caterpillar COM 149123101 1,780 104 6.21 1,261 31.35 0.3723
2026-02-02 2025-12-31 13F Caterpillar COM 149123101 1,676 481 40.25 960 68.42 0.2648
2025-11-03 2025-09-30 13F CATERPILLAR INC COM COM 149123101 1,195 -40 -3.24 570 19.00 0.1655
2025-08-05 2025-06-30 13F CATERPILLAR INC COM COM 149123101 1,235 0 0.00 479 17.69 0.1311
2025-04-29 2025-03-31 13F CATERPILLAR INC COM COM 149123101 1,235 -25 -1.98 407 -10.94 0.0979
2025-01-29 2024-12-31 13F CATERPILLAR INC COM COM 149123101 1,260 13 1.04 457 -6.16 0.0955
2024-11-14 2024-09-30 13F CATERPILLAR INC COM COM 149123101 1,247 0 0.00 488 17.35 0.0943
2024-08-16 2024-06-30 13F CATERPILLAR INC COM COM 149123101 1,247 0 0.00 415 -8.99 0.0830
2024-05-15 2024-03-31 13F CATERPILLAR INC COM COM 149123101 1,247 -396 -24.10 457 -5.98 0.0819
2024-02-14 2023-12-31 13F CATERPILLAR COM 149123101 1,643 -305 -15.66 486 -8.66 0.0833
2023-10-19 2023-09-30 13F CATERPILLAR COM 149123101 1,948 -250 -11.37 532 -1.67 0.0820
2023-07-27 2023-06-30 13F CATERPILLAR COM 149123101 2,198 -38 -1.70 541 5.68 0.0792
2023-04-18 2023-03-31 13F CATERPILLAR COM 149123101 2,236 299 15.44 512 10.13 0.0683
2023-01-31 2022-12-31 13F CATERPILLAR COM 149123101 1,937 1,127 139.14 464 248.87 0.0590
2022-10-18 2022-09-30 13F CATERPILLAR COM 149123101 810 572 240.34 133 209.30 0.0212
2022-08-01 2022-06-30 13F CATERPILLAR COM 149123101 238 43 22.05 43 0.00 0.0102
2022-05-10 2022-03-31 13F CATERPILLAR COM 149123101 195 173 786.36 43 760.00 0.0115
2022-02-11 2021-12-31 13F CATERPILLAR COM 149123101 22 22 5 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.