SEC 13F Intelligence

Fire Capital Management LLC / CAT

Fire Capital Management LLC’s Caterpillar Inc Position

Does Fire Capital Management LLC own Caterpillar Inc (CAT)? Yes — 4.3K shares worth $3M (+1.41% of its 13F portfolio) as of Q1 2026, down from 4.3K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
4.3K
% of Portfolio
+1.41%
Quarters Held
5
currently held

Position History CAT

Reported value by quarter
Q1 ’25: $1MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.3K$3M+1.41%
Q4 20254.3K$2M+1.22%
Q3 20254.4K$2M+1.21%
Q2 20254.4K$2M+1.08%
Q1 20254.0K$1M+0.98%

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