Caterpillar shares owned by Graham Capital Management
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 5.8k | 391.12 |
| 2024-03-31 | $275k | 750 | 366.43 |
| 2023-12-31 | $316k | 1.1k | 295.67 |
| 2023-09-30 | $246k | 901 | 273.00 |
| 2022-12-31 | $959k | 4.0k | 239.56 |
| 2022-09-30 | $489k | 3.0k | 164.04 |
| 2021-12-31 | $315k | 1.5k | 206.29 |
| 2021-06-30 | $4.0M | 18k | 217.63 |
| 2021-03-31 | $11M | 47k | 231.87 |
| 2020-12-31 | $33M | 180k | 182.02 |
| 2020-09-30 | $27M | 180k | 149.15 |
| 2020-06-30 | $23M | 180k | 126.50 |
| 2020-03-31 | $22M | 186k | 116.04 |
| 2019-12-31 | $28M | 186k | 147.68 |
| 2019-09-30 | $24M | 186k | 126.31 |
| 2019-06-30 | $25M | 186k | 136.28 |
| 2019-03-31 | $11M | 80k | 135.49 |
| 2017-03-31 | $4.1M | 44k | 92.75 |
| 2013-03-31 | $209k | 2.4k | 87.08 |
| 2012-06-30 | $484k | 5.7k | 84.91 |
| 2012-03-31 | $341k | 3.2k | 106.56 |