Caterpillar shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $156M | 327k | 477.15 |
| 2025-06-30 | $64M | 164k | 388.21 |
| 2025-03-31 | $44M | 135k | 329.80 |
| 2024-12-31 | $26M | 72k | 362.76 |
| 2023-09-30 | $85M | 311k | 273.00 |
| 2023-06-30 | $29M | 116k | 246.05 |
| 2023-03-31 | $61M | 265k | 228.84 |
| 2022-12-31 | $39M | 161k | 239.56 |
| 2022-09-30 | $29M | 177k | 164.08 |
| 2022-06-30 | $61M | 342k | 178.76 |
| 2022-03-31 | $90M | 405k | 222.82 |
| 2021-12-31 | $110M | 533k | 206.74 |
| 2021-09-30 | $84M | 438k | 191.97 |
| 2021-06-30 | $130M | 596k | 217.63 |
| 2021-03-31 | $154M | 664k | 231.87 |
| 2020-12-31 | $118M | 650k | 182.02 |
| 2020-09-30 | $41M | 276k | 149.15 |
| 2020-06-30 | $17M | 137k | 126.50 |
| 2020-03-31 | $12M | 104k | 116.04 |
| 2019-12-31 | $106M | 716k | 147.68 |
| 2019-09-30 | $88M | 696k | 126.31 |
| 2019-06-30 | $102M | 748k | 136.29 |
| 2019-03-31 | $93M | 687k | 135.49 |
| 2018-12-31 | $245M | 1.9M | 127.07 |
| 2018-09-30 | $204M | 1.3M | 152.49 |
| 2018-06-30 | $130M | 960k | 135.67 |
| 2018-03-31 | $139M | 943k | 147.38 |
| 2017-12-31 | $155M | 984k | 157.58 |
| 2017-09-30 | $74M | 591k | 124.71 |
| 2017-06-30 | $43M | 400k | 107.46 |
| 2017-03-31 | $79M | 848k | 92.76 |
| 2016-12-31 | $12M | 130k | 92.74 |
| 2016-06-30 | $11M | 143k | 75.81 |
| 2016-03-31 | $25M | 331k | 76.54 |
| 2015-12-31 | $22M | 317k | 67.96 |
| 2015-09-30 | $39M | 600k | 65.36 |
| 2015-06-30 | $49M | 578k | 84.82 |
| 2015-03-31 | $50M | 628k | 80.03 |
| 2014-09-30 | $63M | 634k | 99.03 |
| 2014-06-30 | $105M | 967k | 108.67 |
| 2014-03-31 | $120M | 1.2M | 99.37 |
| 2013-12-31 | $122M | 1.3M | 90.81 |
| 2013-09-30 | $83M | 999k | 83.40 |
| 2013-06-30 | $45M | 546k | 82.49 |
| 2013-03-31 | $73M | 837k | 86.97 |
| 2012-09-30 | $74M | 857k | 86.04 |
| 2012-06-30 | $51M | 595k | 84.91 |
| 2012-03-31 | $83M | 778k | 106.52 |
| 2011-12-31 | $89M | 982k | 90.60 |
| 2011-09-30 | $63M | 855k | 73.84 |
| 2011-06-30 | $137M | 1.3M | 106.46 |
| 2011-03-31 | $100M | 899k | 111.35 |
| 2010-12-31 | $38M | 402k | 93.66 |