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Shepherd Street Advisors LLC → CAT

Shepherd Street Advisors LLC CAT Position History

Caterpillar Inc. • Industrials

Quarters held
4
Latest value
$1.7M
Q3 2026
Peak value
$2.1M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$1.4M
Q1 2026$1.7M
Q2 2026$2.1M
Q3 2026$1.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.7M2.2K——
Q2 2026$2.1M2.3K——
Q1 2026$1.7M2.3K——
Q4 2025$1.4M2.4K——

Other funds holding CAT

Other Shepherd Street Advisors LLC positions

NVDA

NVIDIA CORPORATION

$8.7M
NVDA

NVIDIA CORPORATION

$8.3M
NVDA

NVIDIA CORPORATION

$7.8M
NVDA

NVIDIA CORPORATION

$7.2M
ETHA

ISHARES TR

$5.3M
ETHA

ISHARES TR

$5.2M
VGES

VANGUARD INDEX FDS

$5.1M
AMAT

APPLIED MATLS INC

$5M