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Disclosery

Hudson Bay Capital Management LP: CAT position timeline

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

Hudson Bay Capital Management LP held 11,120 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 11,120 shares
    Change vs previous 13F -8,236 shares

    0.06% of the 13F portfolio, value $11,841,688.

    13F-HR 0001393825-26-000058 filed by Hudson Bay 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 19,356 shares
    Change vs previous 13F -42,144 shares

    0.08% of the 13F portfolio, value $13,712,951.

    13F-HR 0001393825-26-000041 filed by Hudson Bay 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 61,500 shares
    Change vs previous 13F +59,112 shares

    0.2% of the 13F portfolio, value $35,231,505.

    13F-HR 0001393825-26-000021 filed by Hudson Bay 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/A 2,388 shares
    Change vs previous 13F -1,262 shares

    0.01% of the 13F portfolio, value $1,139,434.

    13F-HR/A 0001393825-25-000093 filed by Hudson Bay 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/A 3,650 shares
    Change vs previous 13F +338 shares

    0.01% of the 13F portfolio, value $1,416,966.

    13F-HR/A 0001393825-25-000066 filed by Hudson Bay 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 3,312 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,092,298.

    13F-HR 0001393825-25-000010 filed by Hudson Bay Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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