Caterpillar shares owned by Holocene Advisors
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Holocene Advisors
from 13F filings
Historical chart of Holocene Advisors investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $86M | 180k | 477.15 |
| 2023-09-30 | $88M | 321k | 273.00 |
| 2020-06-30 | $46M | 363k | 126.50 |
| 2018-12-31 | $95M | 750k | 127.07 |
| 2018-09-30 | $163M | 1.1M | 152.49 |
| 2018-06-30 | $7.5M | 55k | 135.67 |
| 2018-03-31 | $64M | 432k | 147.38 |
| 2017-12-31 | $14M | 86k | 157.58 |