Caterpillar shares owned by Trexquant Investment
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Caterpillar
Tip: Access up to 7 years of quarterly data
All positions including Caterpillar held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Caterpillar by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $61M | 128k | 477.15 |
| 2025-06-30 | $52M | 134k | 388.21 |
| 2024-12-31 | $4.8M | 13k | 362.76 |
| 2024-09-30 | $8.7M | 22k | 391.12 |
| 2024-06-30 | $24M | 72k | 333.10 |
| 2023-06-30 | $11M | 43k | 246.05 |
| 2023-03-31 | $10M | 45k | 228.84 |
| 2022-09-30 | $442k | 2.7k | 164.07 |
| 2022-06-30 | $1.0M | 5.7k | 178.84 |
| 2021-12-31 | $2.4M | 12k | 206.72 |
| 2021-09-30 | $1.7M | 9.0k | 192.01 |
| 2021-06-30 | $6.8M | 31k | 217.62 |
| 2021-03-31 | $581k | 2.5k | 232.03 |
| 2019-03-31 | $727k | 5.4k | 135.53 |
| 2018-09-30 | $536k | 3.5k | 152.62 |
| 2018-06-30 | $3.9M | 29k | 135.68 |
| 2018-03-31 | $6.0M | 41k | 147.38 |
| 2017-09-30 | $1.3M | 11k | 124.71 |
| 2017-06-30 | $279k | 2.6k | 107.31 |
| 2017-03-31 | $398k | 4.3k | 92.82 |
| 2014-12-31 | $631k | 6.9k | 91.45 |