Caterpillar shares owned by Capital Fund Management
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $140M | 514k | 273.00 |
| 2023-06-30 | $139M | 563k | 246.05 |
| 2023-03-31 | $156M | 682k | 228.84 |
| 2022-12-31 | $111M | 461k | 239.56 |
| 2022-09-30 | $73M | 442k | 164.08 |
| 2022-06-30 | $26M | 147k | 178.76 |
| 2022-03-31 | $55M | 247k | 222.82 |
| 2021-12-31 | $123M | 594k | 206.74 |
| 2021-09-30 | $170M | 886k | 191.97 |
| 2021-06-30 | $224M | 1.0M | 217.63 |
| 2021-03-31 | $133M | 571k | 231.87 |
| 2020-12-31 | $142M | 779k | 182.02 |
| 2020-09-30 | $68M | 454k | 149.15 |
| 2020-06-30 | $26M | 206k | 126.50 |
| 2020-03-31 | $42M | 358k | 116.04 |
| 2019-12-31 | $148M | 1.0M | 147.70 |
| 2019-09-30 | $25M | 195k | 126.31 |
| 2019-06-30 | $11M | 81k | 136.29 |
| 2019-03-31 | $39M | 289k | 135.49 |
| 2018-12-31 | $90M | 709k | 127.07 |
| 2018-09-30 | $97M | 635k | 152.49 |
| 2018-06-30 | $104M | 765k | 135.67 |
| 2018-03-31 | $271M | 1.8M | 147.38 |
| 2017-12-31 | $313M | 2.0M | 157.58 |
| 2017-09-30 | $86M | 687k | 124.71 |
| 2017-06-30 | $91M | 844k | 107.46 |
| 2017-03-31 | $152M | 1.6M | 92.76 |
| 2016-12-31 | $168M | 1.8M | 92.74 |
| 2016-09-30 | $100M | 1.1M | 88.77 |
| 2016-06-30 | $156M | 2.1M | 75.81 |
| 2016-03-31 | $165M | 2.2M | 76.54 |
| 2015-12-31 | $45M | 657k | 67.96 |
| 2015-09-30 | $5.9M | 90k | 65.35 |
| 2015-06-30 | $68M | 799k | 84.82 |
| 2015-03-31 | $35M | 442k | 80.03 |
| 2014-12-31 | $67M | 736k | 91.53 |
| 2014-09-30 | $73M | 736k | 99.03 |
| 2014-06-30 | $33M | 303k | 108.66 |
| 2014-03-31 | $8.7M | 87k | 99.36 |
| 2013-12-31 | $16M | 175k | 90.83 |
| 2013-09-30 | $45M | 534k | 83.37 |