Caterpillar shares owned by Worldquant Millennium Quantitative Strategies
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Worldquant Millennium Quantitative Strategies
from 13F filings
Historical chart of Worldquant Millennium Quantitative Strategies investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Worldquant Millennium Quantitative Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $21M | 54k | 388.21 |
| 2025-03-31 | $2.9M | 8.7k | 329.80 |
| 2024-12-31 | $1.5M | 4.3k | 362.76 |
| 2024-09-30 | $1.4M | 3.6k | 391.12 |
| 2024-06-30 | $3.4M | 10k | 333.10 |
| 2024-03-31 | $2.3M | 6.4k | 366.43 |
| 2023-12-31 | $1.7M | 5.7k | 295.67 |
| 2023-09-30 | $16M | 58k | 273.00 |
| 2023-06-30 | $18M | 74k | 246.05 |
| 2023-03-31 | $4.4M | 19k | 228.84 |
| 2022-12-31 | $2.9M | 12k | 239.55 |
| 2022-03-31 | $5.6M | 25k | 222.82 |
| 2021-12-31 | $9.0M | 44k | 206.74 |
| 2021-09-30 | $9.0M | 47k | 191.97 |
| 2021-06-30 | $5.3M | 25k | 217.64 |
| 2021-03-31 | $10M | 43k | 231.87 |
| 2020-12-31 | $7.9M | 43k | 182.01 |
| 2020-09-30 | $6.4M | 43k | 149.15 |
| 2020-06-30 | $5.4M | 43k | 126.49 |
More positions owned by Worldquant Millennium Quantitative Strategies
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