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Caterpillar shares owned by Quantbot Technologies

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

Historical chart of Quantbot Technologies investment in Caterpillar

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

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Quarterly reported holdings in Caterpillar by Quantbot Technologies

Quarter filed Position value Share count Share price at filing
2023-06-30 $394k 1.6k 246.05
2023-03-31 $3.0M 13k 228.84
2021-09-30 $5.3M 28k 191.97
2021-06-30 $8.2M 38k 217.62
2020-12-31 $229k 1.3k 181.31
2020-09-30 $185k 1.2k 148.48
2020-06-30 $1.4M 11k 126.48
2019-09-30 $94k 751 125.17
2019-06-30 $7.2M 53k 136.29
2019-03-31 $5.8M 43k 135.48
2018-06-30 $16M 121k 135.67
2018-03-31 $1.2M 8.1k 147.37
2017-09-30 $5.4M 43k 124.71
2017-03-31 $2.5M 27k 92.74
2015-09-30 $2.3M 35k 65.35
2014-03-31 $3.0M 30k 99.35
2013-12-31 $254k 2.8k 90.71
2013-09-30 $940k 11k 83.33
2013-06-30 $648k 7.9k 82.46