Caterpillar shares owned by Davidson Capital Management
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Davidson Capital Management
from 13F filings
Historical chart of Davidson Capital Management investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Davidson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 8.7k | 477.15 |
| 2025-06-30 | $3.4M | 8.8k | 388.21 |
| 2025-03-31 | $2.8M | 8.5k | 329.80 |
| 2024-12-31 | $3.5M | 9.7k | 362.76 |
| 2024-09-30 | $3.6M | 9.3k | 391.12 |
| 2024-06-30 | $7.0k | 21 | 333.14 |
| 2024-03-31 | $8.4k | 23 | 366.43 |
| 2020-06-30 | $1.3M | 10k | 126.54 |
| 2020-03-31 | $1.1M | 9.7k | 116.07 |
| 2019-12-31 | $1.4M | 9.2k | 147.71 |
More positions owned by Davidson Capital Management
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