Caterpillar shares owned by Gotham Asset Management
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $56M | 117k | 477.15 |
| 2025-06-30 | $38M | 98k | 388.21 |
| 2025-03-31 | $23M | 69k | 329.80 |
| 2024-12-31 | $27M | 75k | 362.76 |
| 2024-09-30 | $30M | 76k | 391.12 |
| 2024-06-30 | $24M | 72k | 333.10 |
| 2024-03-31 | $20M | 53k | 366.43 |
| 2023-12-31 | $17M | 59k | 295.67 |
| 2023-09-30 | $23M | 83k | 273.00 |
| 2023-06-30 | $16M | 65k | 246.05 |
| 2023-03-31 | $16M | 70k | 228.84 |
| 2022-12-31 | $8.4M | 35k | 239.56 |
| 2022-09-30 | $2.6M | 16k | 164.10 |
| 2022-06-30 | $4.0M | 22k | 178.77 |
| 2022-03-31 | $2.2M | 9.9k | 222.86 |
| 2021-12-31 | $11M | 51k | 206.74 |
| 2021-09-30 | $6.7M | 35k | 191.96 |
| 2021-06-30 | $6.4M | 29k | 217.63 |
| 2021-03-31 | $3.2M | 14k | 231.85 |
| 2020-12-31 | $4.1M | 23k | 182.02 |
| 2020-09-30 | $2.0M | 13k | 149.19 |
| 2020-06-30 | $1.6M | 13k | 126.46 |
| 2020-03-31 | $17M | 142k | 116.04 |
| 2019-12-31 | $24M | 162k | 147.68 |
| 2019-09-30 | $12M | 96k | 126.31 |
| 2019-06-30 | $15M | 111k | 136.29 |
| 2019-03-31 | $34M | 249k | 135.49 |
| 2018-12-31 | $28M | 222k | 127.07 |
| 2018-09-30 | $27M | 174k | 152.49 |
| 2018-06-30 | $21M | 156k | 135.67 |
| 2018-03-31 | $30M | 204k | 147.38 |
| 2017-12-31 | $45M | 284k | 157.58 |
| 2017-09-30 | $58M | 462k | 124.71 |
| 2017-06-30 | $56M | 517k | 107.46 |
| 2017-03-31 | $37M | 394k | 92.76 |
| 2016-12-31 | $34M | 366k | 92.74 |
| 2016-06-30 | $207k | 2.7k | 75.77 |
| 2016-03-31 | $25M | 323k | 76.54 |
| 2015-12-31 | $6.1M | 90k | 67.96 |
| 2015-09-30 | $40M | 608k | 65.36 |
| 2015-06-30 | $24M | 285k | 84.82 |
| 2015-03-31 | $54M | 669k | 80.03 |
| 2014-12-31 | $79M | 861k | 91.53 |
| 2014-09-30 | $35M | 352k | 99.03 |
| 2014-06-30 | $61M | 557k | 108.67 |
| 2014-03-31 | $37M | 376k | 99.37 |
| 2013-12-31 | $3.9M | 43k | 90.81 |
| 2013-09-30 | $1.9M | 23k | 83.42 |
| 2013-06-30 | $1.8M | 21k | 82.48 |
| 2012-12-31 | $367k | 4.1k | 89.51 |
| 2012-03-31 | $287k | 2.7k | 106.61 |
| 2011-09-30 | $337k | 4.6k | 73.94 |
| 2011-06-30 | $593k | 5.6k | 106.44 |