Back to Hudson Bay Capital Management LP Hudson Bay Capital Management LP

CATCAT
16 quarters

Position history for Hudson Bay Capital Management LPHudson Bay Capital Management LP's holdings in CATERPILLAR INC

Hudson Bay Capital Management LP holds 11,120 shares of CAT (CATERPILLAR INC), worth $11.8M as of 2026-Q2. The position was decreased (-42.5% shares). CAT represents 0.0% of Hudson Bay Capital Management LP's portfolio.

Current Value

$11.8M

Current Shares

11,120

Total Value Change

+$8.5M

Total Shares Change

-14,811

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11,120
-42.5%
$11.8M0.0%$1,062.93
0
2026-Q1
Decreased
19,356
-68.5%
$13.7M0.0%$705.80
0
2025-Q4
Increased
61,500
+2475.4%
$35.2M0.1%$569.39
56
2025-Q3
Decreased
2,388
-34.6%
$1.1M0.0%$472.89
0
2025-Q2
Increased
3,650
+10.2%
$1.4M0.0%$383.34
28
2025-Q1
New
3,312
-
$1.1M0.0%$324.10
35
2023-Q2
Exited
0
-100.0%
$00.0%$234.73
0
2023-Q1
New
1.5M
-
$343.3M1.5%$217.14
71
2022-Q4
Exited
0
-100.0%
$00.0%$226.23
0
2022-Q3
New
15,000
-
$2.5M0.0%$153.92
36
2021-Q3
Exited
0
-100.0%
$00.0%$176.15
0
2021-Q2
New
18,000
-
$3.9M0.0%$198.63
37
2019-Q3
Exited
0
-100.0%
$00.0%$109.95
0
2019-Q2
Decreased
48,373
-38.0%
$6.6M0.2%$117.74
0
2019-Q1
Increased
78,000
+200.8%
$10.6M0.1%$116.34
54
2018-Q4
New
25,931
-
$3.3M0.0%$108.41
37

Other major holders of CAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., STATE STREET CORP, VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC

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