Louis Moore Bacon's CAT Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 3,386 shares of Caterpillar Inc. (CAT) worth $3.61 M, representing 0.05% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in CAT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 281,000 shares. Largest reduction occurred in Q2 2019, reducing 281,000 shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's Caterpillar (CAT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Caterpillar (CAT) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +3,386 | New Buy | 3,386 | $1064.90 |
| Q3 2025 | -27,893 | Sold Out | 0 | $0.00 |
| Q2 2025 | +27,893 | New Buy | 27,893 | $388.21 |
| Q1 2023 | -8,576 | Sold Out | 0 | $0.00 |
| Q4 2022 | +8,576 | New Buy | 8,576 | $239.56 |
| Q3 2022 | -87,040 | Sold Out | 0 | $0.00 |
| Q2 2022 | +16,862 | Add 24.03% | 87,040 | $178.76 |
| Q1 2022 | +70,178 | New Buy | 70,178 | $222.82 |
| Q4 2021 | -58,482 | Sold Out | 0 | $0.00 |
| Q3 2021 | +58,482 | New Buy | 58,482 | $191.97 |
| Q2 2021 | -56,907 | Sold Out | 0 | $0.00 |
| Q1 2021 | +10,179 | Add 21.78% | 56,907 | $231.87 |
| Q4 2020 | +46,728 | New Buy | 46,728 | $182.01 |
| Q2 2019 | -281,000 | Sold Out | 0 | $0.00 |
| Q1 2019 | +281,000 | New Buy | 281,000 | $135.49 |
| Q1 2018 | -95,000 | Sold Out | 0 | $0.00 |
| Q4 2017 | +55,000 | Add 137.50% | 95,000 | $157.58 |
| Q3 2017 | +40,000 | New Buy | 40,000 | $124.70 |
| Q4 2015 | -81,258 | Sold Out | 0 | $0.00 |
| Q3 2015 | +81,258 | New Buy | 81,258 | $65.36 |
| Q2 2014 | -30,000 | Sold Out | 0 | $0.00 |
| Q1 2014 | +30,000 | New Buy | 30,000 | $99.37 |
Louis Moore Bacon's Caterpillar Investment FAQs
Louis Moore Bacon first purchased Caterpillar Inc. (CAT) in Q1 2014, acquiring 30,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held Caterpillar Inc. (CAT) for 22 quarters since Q1 2014.
Louis Moore Bacon's largest addition to Caterpillar Inc. (CAT) was in Q1 2019, adding 281,000 shares worth $38.07 M.
According to the latest 13F filing for Q2 2026, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 3,386 shares of Caterpillar Inc. (CAT), valued at approximately $3.61 M.
As of the Q2 2026 filing, Caterpillar Inc. (CAT) represents approximately 0.05% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in Caterpillar Inc. (CAT) was 281,000 shares, as reported at the end of Q1 2019.