Caterpillar shares owned by Stevens Capital Management
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Stevens Capital Management
from 13F filings
Historical chart of Stevens Capital Management investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Stevens Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 6.5k | 477.10 |
| 2025-06-30 | $1.4M | 3.7k | 388.08 |
| 2024-09-30 | $4.5M | 11k | 391.13 |
| 2023-09-30 | $2.3M | 8.4k | 272.99 |
| 2021-12-31 | $999k | 4.8k | 206.75 |
| 2021-09-30 | $2.2M | 12k | 191.96 |
| 2021-06-30 | $526k | 2.4k | 217.72 |
| 2018-12-31 | $5.4M | 43k | 127.06 |
| 2018-09-30 | $23M | 152k | 152.49 |
| 2018-06-30 | $27M | 195k | 135.67 |
| 2018-03-31 | $31M | 209k | 147.38 |
| 2017-12-31 | $333k | 2.1k | 157.67 |
| 2017-09-30 | $37M | 296k | 124.71 |
| 2017-06-30 | $16M | 147k | 107.46 |
| 2017-03-31 | $14M | 154k | 92.76 |
| 2016-12-31 | $4.6M | 50k | 92.74 |
| 2016-09-30 | $6.3M | 71k | 88.77 |
| 2014-12-31 | $44M | 485k | 91.53 |
| 2014-09-30 | $28M | 279k | 99.03 |
| 2013-09-30 | $38M | 453k | 83.40 |
| 2012-03-31 | $27M | 254k | 106.52 |
| 2011-12-31 | $18M | 199k | 90.60 |
| 2010-12-31 | $7.7M | 82k | 93.66 |
More positions owned by Stevens Capital Management
View all positions for Stevens Capital Management