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Livermore
Livermore
ZHEN

Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

CAT holding history

Caterpillar Inc in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAT overviewAll 13F holders of CATFull Q2 2026 holdings

Shares (Q2 2026)
18,980
Value
$20.2M
% of portfolio
0.5%
Quarters held
20
Since Q1 2021
Holdings of CAT by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,980$20.2M0.5%+5,060+36.4%AddedHolders
Q1 202613,920$9.86M0.3%00.0%UnchangedHolders
Q4 202513,920$7.97M0.2%−2,310−14.2%ReducedHolders
Q3 202516,230$7.74M0.2%+16,230NewHolders
Q1 20250$00.0%−27,470−100.0%Sold outHolders
Q4 202427,470$9.97M0.3%+26,180+2,029.5%AddedHolders
Q3 20241,290$504.5K<0.1%00.0%UnchangedHolders
Q2 20241,290$429.7K<0.1%00.0%UnchangedHolders
Q1 20241,290$472.7K<0.1%00.0%UnchangedHolders
Q4 20231,290$381.4K<0.1%00.0%UnchangedHolders
Q3 20231,290$352.2K<0.1%00.0%UnchangedHolders
Q2 20231,290$317.4K<0.1%−1,300−50.2%ReducedHolders
Q1 20232,590$592.7K<0.1%00.0%UnchangedHolders
Q4 20222,590$620.5K<0.1%00.0%UnchangedHolders
Q3 20222,590$425.0K<0.1%00.0%UnchangedHolders
Q2 20222,590$463.0K<0.1%00.0%UnchangedHolders
Q1 20222,590$577.0K<0.1%−950−26.8%ReducedHolders
Q4 20213,540$732.0K<0.1%+1,600+82.5%AddedHolders
Q3 20211,940$372.0K<0.1%00.0%UnchangedHolders
Q2 20211,940$422.0K<0.1%−4,010−67.4%ReducedHolders
Q1 20215,950$1.38M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.