SEC 13F Intelligence

Baker Avenue Asset Management, LP / CAT

Baker Avenue Asset Management, LP’s Caterpillar Inc Position

Does Baker Avenue Asset Management, LP own Caterpillar Inc (CAT)? Yes41.4K shares worth $29M (+0.66% of its 13F portfolio) as of Q1 2026, down from 52.1K shares the prior filed quarter.

Position Value
$29M
Q1 2026
Shares
41.4K
% of Portfolio
+0.66%
Quarters Held
22
currently held

Position History CAT

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $9MQ2 ’19: $2MQ3 ’19: $294,000Q3 ’19Q4 ’21: $708,000Q1 ’22: $10MQ2 ’22: $10MQ2 ’22Q3 ’22: $12MQ4 ’22: $17MQ1 ’23: $16MQ1 ’23Q2 ’23: $16MQ3 ’23: $17MQ4 ’23: $19MQ4 ’23Q1 ’24: $24MQ2 ’24: $17MQ3 ’24: $20MQ3 ’24Q4 ’24: $19MQ1 ’25: $17MQ2 ’25: $21MQ2 ’25Q3 ’25: $25MQ4 ’25: $30MQ1 ’26: $29MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202641.4K$29M+0.66%
Q4 202552.1K$30M+0.69%
Q3 202552.7K$25M+0.60%
Q2 202553.1K$21M+0.59%
Q1 202551.8K$17M+0.54%
Q4 202451.8K$19M+0.57%
Q3 202450.9K$20M+0.63%
Q2 202449.8K$17M+0.56%
Q1 202464.2K$24M+0.92%
Q4 202364.9K$19M+0.84%
Q3 202362.4K$17M+0.85%
Q2 202364.9K$16M+0.80%
Q1 202367.8K$16M+0.84%
Q4 202269.4K$17M+0.99%
Q3 202270.3K$12M+0.72%
Q2 202258.5K$10M+0.69%
Q1 202246.4K$10M+0.53%
Q4 20213.4K$708,000+0.04%
Q3 20192.3K$294,000+0.02%
Q2 201917.1K$2M+0.19%
Q1 201966.1K$9M+0.74%
Q4 201878.0K$10M+0.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Baker Avenue Asset Management, LP’s full portfolio or all institutional holders of CAT.