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Caterpillar shares owned by Aquatic Capital Management

Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Aquatic Capital Management from 13F filings

Historical chart of Aquatic Capital Management investment in Caterpillar

Tip: Access up to 7 years of quarterly data

All positions including Caterpillar held by Aquatic Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Caterpillar by Aquatic Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $9.3M 16k 572.87
2023-03-31 $9.7M 42k 228.84
2022-09-30 $7.6M 46k 164.07
2022-06-30 $1.9M 11k 178.76