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Disclosery

Voleon Capital Management LP: CAT position timeline

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

Voleon Capital Management LP held 26,520 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 26,520 shares
    Change vs previous 13F +5,754 shares

    0.51% of the 13F portfolio, value $28,241,148.

    13F-HR 0001062993-26-004416 filed by Voleon Capital Management LP
    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 20,766 shares
    Change vs previous 13F +19,637 shares

    0.32% of the 13F portfolio, value $14,711,880.

    13F-HR 0001062993-26-002697 filed by Voleon Capital Management LP
    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 1,129 shares
    Change vs previous 13F -8,726 shares

    0.01% of the 13F portfolio, value $646,770.

    13F-HR 0001062993-26-000989 filed by Voleon Capital Management LP
    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 9,855 shares
    Change vs previous 13F +6,174 shares

    0.11% of the 13F portfolio, value $4,702,313.

    13F-HR 0001062993-25-016842 filed by Voleon Capital Management LP
    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 3,681 shares
    Change vs previous 13F -4 shares

    0.08% of the 13F portfolio, value $1,429,001.

    13F-HR 0001062993-25-014421 filed by Voleon Capital Management LP
    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 3,685 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,215,313.

    13F-HR 0001062993-25-009580 filed by Voleon Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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