Shellback Capital, LP

SEC CIK: 0001591744
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CAT holding history

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

CAT overview All 13F holders of CAT Full Q2 2026 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2021

Holdings of CAT by Shellback Capital, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−163,005−100.0%	Sold out	Holders
Q1 2022	163,005	$36.3M	4.8%	−136,995−45.7%	Reduced	Holders
Q4 2021	300,000	$62.0M	3.6%	+300,000	New	Holders