SEC 13F Intelligence

Duquesne Family Office LLC / CAT

Duquesne Family Office LLC’s Caterpillar Inc Position

Does Duquesne Family Office LLC own Caterpillar Inc (CAT)? Not currently — the last reported position was 63.8K shares worth $15M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q4 2022
Shares
63.8K
% of Portfolio
+0.76%
Quarters Held
3
position exited

Position History CAT

Reported value by quarter
Q1 ’21: $36MQ1 ’21Q2 ’21: $34MQ2 ’21Q4 ’22: $15MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202263.8K$15M+0.76%
Q2 2021156.4K$34M+0.84%
Q1 2021156.4K$36M+0.80%

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