Caterpillar shares owned by Bridgewater Advisors
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Bridgewater Advisors
from 13F filings
Historical chart of Bridgewater Advisors investment in Caterpillar
Tip: Access up to 7 years of quarterly data
All positions including Caterpillar held by Bridgewater Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Caterpillar by Bridgewater Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.5M | 2.4k | 645.25 |
| 2025-09-30 | $1.4M | 2.4k | 569.82 |
| 2025-06-30 | $1.0M | 2.3k | 430.08 |
| 2025-03-31 | $689k | 2.2k | 307.42 |
| 2022-03-31 | $273k | 1.2k | 222.86 |
| 2021-12-31 | $249k | 1.2k | 206.81 |
| 2021-09-30 | $234k | 1.2k | 191.80 |
| 2021-06-30 | $263k | 1.2k | 217.90 |
| 2021-03-31 | $261k | 1.1k | 237.27 |
| 2014-06-30 | $1.7M | 16k | 108.66 |
| 2014-03-31 | $1.6M | 16k | 99.34 |
| 2013-12-31 | $1.4M | 16k | 90.83 |