Caterpillar shares owned by Point72 Asset Management
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Point72 Asset Management
from 13F filings
Historical chart of Point72 Asset Management investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Point72 Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $148M | 139k | 1064.90 |
| 2026-03-31 | $61M | 87k | 708.46 |
| 2025-12-31 | $69M | 121k | 572.87 |
| 2025-09-30 | $20M | 42k | 477.15 |
| 2025-06-30 | $32M | 83k | 388.21 |
| 2025-03-31 | $4.8M | 15k | 329.80 |
| 2024-12-31 | $8.5M | 23k | 362.76 |
| 2024-09-30 | $36M | 92k | 391.12 |
| 2024-06-30 | $4.9M | 15k | 333.10 |
| 2024-03-31 | $5.4M | 15k | 366.43 |
| 2023-12-31 | $4.3M | 15k | 295.67 |
| 2023-09-30 | $4.7M | 17k | 272.98 |
| 2023-06-30 | $3.9M | 16k | 246.07 |
| 2023-03-31 | $11M | 50k | 228.84 |
| 2022-12-31 | $74M | 309k | 239.56 |
| 2022-09-30 | $7.2M | 44k | 164.08 |
| 2022-06-30 | $2.3M | 13k | 178.78 |
| 2021-12-31 | $13M | 62k | 206.75 |
| 2021-06-30 | $21M | 95k | 217.63 |
| 2021-03-31 | $20M | 87k | 231.87 |
| 2020-12-31 | $10M | 55k | 182.03 |
| 2019-12-31 | $3.7M | 25k | 147.70 |
| 2019-09-30 | $25M | 200k | 126.31 |
| 2019-06-30 | $25M | 181k | 136.00 |
| 2019-03-31 | $43M | 316k | 135.49 |
| 2018-09-30 | $21M | 139k | 152.49 |
| 2018-06-30 | $71M | 523k | 135.67 |
| 2018-03-31 | $38M | 259k | 147.38 |
| 2017-12-31 | $54M | 340k | 157.57 |
| 2017-09-30 | $87M | 700k | 124.71 |
| 2017-06-30 | $13M | 117k | 107.46 |
| 2017-03-31 | $47M | 506k | 92.76 |
| 2016-09-30 | $2.2M | 25k | 88.76 |
| 2016-03-31 | $4.0M | 52k | 76.50 |
| 2015-12-31 | $6.8M | 100k | 67.96 |
| 2015-09-30 | $34M | 514k | 65.36 |
| 2015-03-31 | $4.6M | 58k | 80.03 |
| 2014-09-30 | $248k | 2.5k | 99.20 |
| 2014-06-30 | $3.6M | 33k | 108.67 |