Question 1

How many shares of CAT does Caption Management, LLC own?

Accepted Answer

Caption Management, LLC previously held 0 shares of CAT (CATERPILLAR INC) before exiting the position in 2026-Q2.

Question 2

What is Caption Management, LLC's CAT position worth?

Accepted Answer

Caption Management, LLC's CAT position was last reported at $0 in 2026-Q2 before the exit.

Question 3

Is Caption Management, LLC buying or selling CAT?

Accepted Answer

In 2026-Q2, Caption Management, LLC exited their CAT position entirely (-100.0% change in shares).

Question 4

When did Caption Management, LLC first buy CAT?

Accepted Answer

Based on available 13F filings, Caption Management, LLC first reported a position in CAT in 2024-Q3. They have held the position across 12 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$1,062.93	0
2026-Q1	Increased	4,400	+83.3%	$3.1M	0.0%	$705.80	41
2025-Q4	New	2,400	-	$1.4M	0.0%	$569.39	35
2025-Q2	Exited	0	-100.0%	$0	0.0%	$383.34	0
2025-Q1	New	250	-	$82,450	0.0%	$324.10	30
2024-Q3	Exited	0	-100.0%	$0	0.0%	$381.59	0

CATShowing 6 of 12 quarters

CAT
Showing 6 of 12 quarters