AQR Capital Management »

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Caterpillar by AQR Capital Management

Quarter filed Position value Share count Share price at filing
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