Position history for DIMENSIONAL FUND ADVISORS LP's holdings in CATERPILLAR INC
DIMENSIONAL FUND ADVISORS LP holds 2.7M shares of CAT (CATERPILLAR INC), worth $1.9B as of 2026-Q1. The position was decreased (-0.9% shares). CAT represents 0.4% of DIMENSIONAL FUND ADVISORS LP's portfolio.
Current Value
$1.9B
Current Shares
2.7M
Total Value Change
+$922.2M
Total Shares Change
-323,767
Other major holders of CAT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 2.7M |
-0.9% |
| $1.9B |
| 0.4% |
| $722.18 |
0 |
| 2025-Q4 | Decreased | 2.8M | -4.4% | $1.6B | 0.3% | $576.04 | 0 |
| 2025-Q3 | Decreased | 2.9M | -2.4% | $1.4B | 0.3% | $469.16 | 0 |
| 2025-Q2 | Decreased | 3M | -3.9% | $1.2B | 0.3% | $381.32 | 0 |
| 2025-Q1 | Decreased | 3.1M | -3.0% | $1B | 0.3% | $325.22 | 0 |
| 2024-Q4 | Increased | 3.2M | +2.7% | $1.2B | 0.3% | $356.77 | 39 |
| 2024-Q3 | Increased | 3.1M | +0.9% | $1.2B | 0.3% | $382.99 | 38 |
| 2024-Q2 | Increased | 3.1M | +5.7% | $1B | 0.3% | $324.88 | 40 |