Caterpillar shares owned by AQR Capital Management
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Caterpillar
Tip: Access up to 7 years of quarterly data
All positions including Caterpillar held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Caterpillar by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $117M | 246k | 474.25 |
| 2025-06-30 | $40M | 104k | 386.63 |
| 2025-03-31 | $27M | 82k | 324.86 |
| 2024-12-31 | $32M | 89k | 362.74 |
| 2024-09-30 | $50M | 128k | 389.47 |
| 2024-06-30 | $85M | 256k | 332.50 |
| 2024-03-31 | $67M | 184k | 365.57 |
| 2023-12-31 | $91M | 307k | 295.67 |
| 2023-09-30 | $104M | 382k | 273.00 |
| 2023-06-30 | $79M | 320k | 245.68 |
| 2023-03-31 | $97M | 427k | 226.66 |
| 2022-12-31 | $66M | 277k | 238.79 |
| 2022-09-30 | $42M | 256k | 164.08 |
| 2022-06-30 | $38M | 215k | 177.28 |
| 2022-03-31 | $63M | 283k | 222.82 |
| 2021-12-31 | $58M | 282k | 206.18 |
| 2021-09-30 | $73M | 381k | 191.97 |
| 2021-06-30 | $68M | 317k | 215.86 |
| 2021-03-31 | $60M | 257k | 231.87 |
| 2020-12-31 | $44M | 242k | 180.08 |
| 2020-09-30 | $51M | 340k | 149.15 |
| 2020-06-30 | $57M | 459k | 124.42 |
| 2020-03-31 | $50M | 428k | 116.04 |
| 2019-12-31 | $88M | 593k | 147.68 |
| 2019-09-30 | $115M | 909k | 126.31 |
| 2019-06-30 | $139M | 1.0M | 136.29 |
| 2019-03-31 | $39M | 285k | 135.49 |
| 2018-12-31 | $16M | 124k | 127.07 |
| 2018-09-30 | $196M | 1.4M | 135.67 |
| 2018-06-30 | $196M | 1.4M | 135.67 |
| 2018-03-31 | $170M | 1.2M | 147.38 |
| 2017-12-31 | $165M | 1.0M | 157.58 |
| 2017-09-30 | $92M | 738k | 124.71 |
| 2017-06-30 | $38M | 356k | 107.46 |
| 2017-03-31 | $7.4M | 80k | 92.75 |
| 2016-12-31 | $7.5M | 81k | 92.74 |
| 2016-09-30 | $293k | 3.3k | 88.79 |
| 2016-03-31 | $8.1M | 106k | 76.54 |
| 2015-12-31 | $8.2M | 120k | 67.96 |
| 2015-09-30 | $10M | 157k | 65.36 |
| 2015-06-30 | $4.9M | 58k | 84.82 |
| 2015-03-31 | $9.6M | 120k | 80.03 |
| 2014-12-31 | $22M | 237k | 91.53 |
| 2014-09-30 | $8.6M | 86k | 99.03 |
| 2014-06-30 | $587k | 5.4k | 108.70 |
| 2014-03-31 | $1.7M | 17k | 99.36 |
| 2013-12-31 | $772k | 8.5k | 90.82 |
| 2013-09-30 | $2.3M | 28k | 83.37 |
| 2012-12-31 | $3.0M | 33k | 89.58 |
| 2012-09-30 | $938k | 11k | 86.06 |
| 2012-06-30 | $5.2M | 61k | 84.92 |
| 2012-03-31 | $3.9M | 37k | 106.51 |
| 2011-12-31 | $2.8M | 31k | 90.61 |
| 2011-09-30 | $4.4M | 60k | 73.84 |
| 2011-06-30 | $9.8M | 92k | 106.46 |
| 2011-03-31 | $4.1M | 37k | 111.36 |
| 2010-12-31 | $2.4M | 26k | 93.67 |