Caterpillar shares owned by Quantitative Investment Management
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Quantitative Investment Management
from 13F filings
Historical chart of Quantitative Investment Management investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Quantitative Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.7M | 14k | 272.96 |
| 2023-06-30 | $2.8M | 12k | 246.00 |
| 2022-03-31 | $4.3M | 20k | 222.78 |
| 2021-12-31 | $428k | 2.1k | 206.56 |
| 2020-09-30 | $601k | 4.0k | 148.91 |
| 2020-06-30 | $1.4M | 11k | 126.50 |
| 2019-12-31 | $2.3M | 16k | 147.62 |
| 2019-03-31 | $5.2M | 39k | 135.48 |
| 2018-09-30 | $8.0M | 53k | 152.49 |
| 2018-03-31 | $31M | 209k | 147.38 |
| 2016-12-31 | $871k | 9.4k | 92.66 |
| 2016-09-30 | $12M | 138k | 88.76 |
| 2014-03-31 | $5.3M | 53k | 99.36 |
| 2013-12-31 | $9.9M | 110k | 90.80 |
More positions owned by Quantitative Investment Management
View all positions for Quantitative Investment Management