Caterpillar shares owned by Diametric Capital
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Diametric Capital
from 13F filings
Historical chart of Diametric Capital investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Diametric Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $227k | 396 | 572.87 |
| 2024-12-31 | $350k | 964 | 362.76 |
| 2018-12-31 | $545k | 4.3k | 126.25 |
| 2018-09-30 | $501k | 3.3k | 151.63 |
| 2018-03-31 | $1.3M | 8.7k | 147.33 |