SEC 13F Intelligence

Zweig-Dimenna Associates LLC / CAT

Zweig-Dimenna Associates LLC’s Caterpillar Inc Position

Does Zweig-Dimenna Associates LLC own Caterpillar Inc (CAT)? Not currently — the last reported position was 59.0K shares worth $12M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q4 2021
Shares
59.0K
% of Portfolio
+0.98%
Quarters Held
4
position exited

Position History CAT

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’21: $11MQ1 ’21Q2 ’21: $17MQ2 ’21Q4 ’21: $12MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202159.0K$12M+0.98%
Q2 202176.2K$17M+1.00%
Q1 202146.7K$11M+0.75%
Q4 201890.5K$12M+1.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zweig-Dimenna Associates LLC’s full portfolio or all institutional holders of CAT.