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Caterpillar shares owned by Parametrica Management

Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Parametrica Management from 13F filings

Historical chart of Parametrica Management investment in Caterpillar

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All positions including Caterpillar held by Parametrica Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Caterpillar by Parametrica Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $5.0M 7.0k 708.46
2022-06-30 $202k 1.1k 179.24
2017-09-30 $283k 2.3k 124.51
2011-12-31 $1.4M 15k 90.58
2011-09-30 $539k 7.3k 73.91