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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

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All positions including Caterpillar held by Bridgewater Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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