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Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in CATERPILLAR INC

DIMENSIONAL FUND ADVISORS LP holds 2.7M shares of CAT (CATERPILLAR INC), worth $2.9B as of 2026-Q2. The position was decreased (-0.1% shares). CAT represents 0.5% of DIMENSIONAL FUND ADVISORS LP's portfolio.

Current Value

$2.9B

Current Shares

2.7M

Total Value Change

+$1.7B

Total Shares Change

-356,771

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.7M
-0.1%
$2.9B0.5%$1,062.93
0
2026-Q1
Decreased
2.7M
-0.9%
$1.9B0.4%$705.80
0
2025-Q4
Decreased
2.8M
-4.4%
$1.6B0.3%$569.39
0
2025-Q3
Decreased
2.9M
-2.4%
$1.4B0.3%$472.89
0
2025-Q2
Decreased
3M
-3.9%
$1.2B0.3%$383.34
0
2025-Q1
Decreased
3.1M
-3.0%
$1B0.3%$324.10
0
2024-Q4
Increased
3.2M
+2.7%
$1.2B0.3%$355.19
39
2024-Q3
Increased
3.1M
+0.9%
$1.2B0.3%$381.59
38

Other major holders of CAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., STATE STREET CORP, VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC

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