Caterpillar shares owned by Sepio Capital
Historical chart of Sepio Capital investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 2.2k | 477.14 |
| 2025-06-30 | $552k | 1.4k | 388.38 |
| 2025-03-31 | $496k | 1.5k | 329.74 |
| 2024-12-31 | $553k | 1.5k | 362.72 |
| 2024-09-30 | $615k | 1.6k | 391.16 |
| 2024-06-30 | $519k | 1.6k | 332.91 |
| 2024-03-31 | $570k | 1.6k | 366.52 |
| 2023-12-31 | $540k | 1.8k | 295.72 |
| 2023-09-30 | $463k | 1.7k | 272.97 |
| 2023-06-30 | $416k | 1.7k | 246.05 |
| 2023-03-31 | $372k | 1.6k | 228.85 |
| 2022-12-31 | $384k | 1.6k | 239.57 |
| 2022-09-30 | $214k | 1.3k | 163.98 |
| 2022-06-30 | $227k | 1.3k | 179.02 |
| 2020-12-31 | $1.2M | 6.7k | 181.98 |
| 2020-06-30 | $246k | 1.9k | 126.74 |
| 2020-03-31 | $597k | 5.1k | 116.04 |
| 2019-12-31 | $430k | 2.9k | 147.72 |