Caterpillar shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.2M | 15k | 477.14 |
| 2025-06-30 | $5.7M | 15k | 388.20 |
| 2025-03-31 | $4.2M | 13k | 329.82 |
| 2024-12-31 | $8.0M | 22k | 362.77 |
| 2024-09-30 | $8.8M | 23k | 391.13 |
| 2024-06-30 | $6.3M | 19k | 333.11 |
| 2024-03-31 | $7.2M | 20k | 366.42 |
| 2023-09-30 | $4.4M | 16k | 273.03 |
| 2023-06-30 | $0 | 0 | 0.00 |
| 2023-03-31 | $2.0M | 11k | 186.19 |
| 2022-12-31 | $4.3M | 18k | 239.54 |
| 2022-09-30 | $2.1M | 13k | 164.06 |
| 2022-06-30 | $3.1M | 18k | 178.80 |
| 2022-03-31 | $3.9M | 17k | 222.81 |
| 2021-12-31 | $3.4M | 17k | 206.77 |
| 2021-09-30 | $2.8M | 14k | 192.00 |
| 2021-06-30 | $1.1M | 4.9k | 217.59 |
| 2021-03-31 | $1.0M | 4.5k | 231.89 |
| 2020-12-31 | $858k | 4.7k | 182.01 |
| 2020-09-30 | $749k | 5.0k | 149.23 |
| 2020-06-30 | $679k | 5.4k | 126.47 |
| 2020-03-31 | $712k | 6.1k | 116.09 |
| 2019-12-31 | $1.1M | 7.6k | 147.67 |
| 2019-09-30 | $2.2M | 18k | 126.30 |
| 2019-06-30 | $2.3M | 17k | 136.27 |
| 2019-03-31 | $2.2M | 16k | 135.52 |
| 2018-12-31 | $1.9M | 15k | 127.04 |
| 2018-09-30 | $1.9M | 12k | 152.45 |
| 2018-06-30 | $1.5M | 11k | 135.68 |
| 2018-03-31 | $1.5M | 10k | 147.41 |
| 2017-12-31 | $868k | 5.5k | 157.53 |
| 2017-09-30 | $698k | 5.6k | 124.64 |
| 2017-06-30 | $587k | 5.5k | 107.41 |
| 2015-09-30 | $235k | 3.6k | 65.28 |
| 2013-09-30 | $233k | 2.8k | 83.30 |
| 2013-06-30 | $312k | 3.8k | 82.61 |
| 2013-03-31 | $355k | 4.1k | 86.90 |
| 2012-12-31 | $778k | 8.7k | 89.58 |
| 2012-09-30 | $773k | 9.0k | 86.05 |
| 2012-06-30 | $843k | 9.9k | 84.88 |
| 2012-03-31 | $861k | 8.1k | 106.55 |
| 2011-12-31 | $1.2M | 14k | 90.57 |
| 2011-09-30 | $940k | 13k | 73.84 |
| 2011-06-30 | $1.1M | 10k | 106.50 |
| 2011-03-31 | $1.1M | 10k | 111.35 |
| 2010-12-31 | $4.7M | 50k | 93.66 |
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