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Disclosery

Rafferty Asset Management, LLC: CAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on CAT, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 45,132 CAT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 45,132 shares
    Change vs previous 13F +14,836 shares

    0.11% of the 13F portfolio, value $48,061,067.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 30,296 shares
    Change vs previous 13F -11,392 shares

    0.09% of the 13F portfolio, value $21,463,504.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 41,688 shares
    Change vs previous 13F -466 shares

    0.08% of the 13F portfolio, value $23,881,805.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 42,154 shares
    Change vs previous 13F -303 shares

    0.07% of the 13F portfolio, value $20,113,781.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 42,457 shares
    Change vs previous 13F +6,115 shares

    0.05% of the 13F portfolio, value $16,482,232.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 36,342 shares
    Change vs previous 13F -9,205 shares

    0.05% of the 13F portfolio, value $11,985,592.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 45,547 shares
    Change vs previous 13F +4,889 shares

    0.06% of the 13F portfolio, value $16,522,630.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 40,658 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $15,902,157.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).