Caterpillar shares owned by ExodusPoint Capital Management
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by ExodusPoint Capital Management
from 13F filings
Historical chart of ExodusPoint Capital Management investment in Caterpillar
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Quarterly reported holdings in Caterpillar by ExodusPoint Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.0M | 17k | 477.15 |
| 2025-06-30 | $14M | 36k | 388.20 |
| 2024-12-31 | $8.1M | 22k | 362.75 |
| 2024-03-31 | $4.2M | 11k | 366.41 |
| 2023-09-30 | $11M | 39k | 273.00 |
| 2023-06-30 | $11M | 45k | 246.04 |
| 2022-12-31 | $20M | 82k | 239.56 |
| 2022-06-30 | $14M | 76k | 178.88 |
| 2021-12-31 | $19M | 91k | 206.74 |
| 2021-09-30 | $1.3M | 6.9k | 191.91 |
| 2021-06-30 | $12M | 53k | 217.64 |
| 2021-03-31 | $2.7M | 11k | 231.87 |
| 2020-12-31 | $3.0M | 17k | 182.03 |
| 2020-09-30 | $1.1M | 7.3k | 149.15 |
| 2020-06-30 | $1.8M | 15k | 126.48 |
| 2019-12-31 | $3.1M | 21k | 147.66 |
| 2019-09-30 | $5.4M | 43k | 126.32 |
More positions owned by ExodusPoint Capital Management
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