Caterpillar shares owned by Bridgewater Associates
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Bridgewater Associates
from 13F filings
Historical chart of Bridgewater Associates investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Bridgewater Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $36M | 62k | 572.87 |
| 2024-06-30 | $681k | 2.0k | 333.10 |
| 2023-12-31 | $1.8M | 6.0k | 295.67 |
| 2023-06-30 | $3.9M | 16k | 246.05 |
| 2022-09-30 | $18M | 111k | 164.08 |
| 2022-06-30 | $42M | 236k | 178.76 |
| 2022-03-31 | $39M | 175k | 222.82 |
| 2021-06-30 | $19M | 86k | 217.63 |
| 2020-12-31 | $6.4M | 35k | 182.03 |
| 2020-09-30 | $3.7M | 25k | 149.13 |
| 2019-12-31 | $2.0M | 14k | 147.66 |
| 2019-09-30 | $1.7M | 14k | 126.31 |
| 2019-03-31 | $3.9M | 29k | 135.47 |
| 2018-12-31 | $10M | 82k | 127.08 |
| 2018-09-30 | $9.7M | 63k | 152.49 |
| 2018-06-30 | $29M | 214k | 135.67 |
| 2018-03-31 | $8.9M | 60k | 147.38 |
| 2017-12-31 | $4.8M | 30k | 157.59 |
| 2017-09-30 | $6.0M | 48k | 124.70 |
| 2016-06-30 | $280k | 3.7k | 75.68 |
| 2014-12-31 | $8.4M | 92k | 91.53 |
| 2012-09-30 | $4.4M | 52k | 86.05 |
| 2012-06-30 | $12M | 146k | 84.91 |
| 2012-03-31 | $7.7M | 72k | 106.52 |
| 2011-12-31 | $7.1M | 78k | 90.60 |
| 2011-09-30 | $16M | 219k | 73.84 |
| 2011-06-30 | $2.7M | 26k | 106.47 |
| 2010-12-31 | $7.9M | 84k | 93.66 |