Caterpillar shares owned by Quantinno Capital Management
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Quantinno Capital Management
from 13F filings
Historical chart of Quantinno Capital Management investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Quantinno Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $92M | 194k | 477.15 |
| 2025-06-30 | $52M | 133k | 388.21 |
| 2025-03-31 | $37M | 113k | 329.80 |
| 2024-12-31 | $35M | 96k | 362.76 |
| 2024-09-30 | $27M | 70k | 391.12 |
| 2024-06-30 | $14M | 41k | 333.11 |
| 2024-03-31 | $14M | 37k | 366.43 |
| 2023-12-31 | $9.9M | 34k | 295.67 |
| 2023-09-30 | $8.4M | 31k | 272.99 |
| 2023-06-30 | $6.6M | 27k | 246.05 |
| 2023-03-31 | $4.0M | 17k | 228.86 |
| 2022-12-31 | $5.0M | 21k | 239.56 |
| 2022-09-30 | $1.6M | 9.7k | 164.13 |
| 2022-06-30 | $1.4M | 7.6k | 178.77 |
| 2022-03-31 | $956k | 4.3k | 222.90 |
| 2021-12-31 | $1.1M | 5.3k | 206.77 |
| 2019-03-31 | $224k | 1.7k | 135.35 |
More positions owned by Quantinno Capital Management
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