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CAT
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
2.7M
-0.9%
$1.9B0.4%$722.18
0
2025-Q4
Decreased
2.8M
-4.4%
$1.6B0.3%$576.04
0
2025-Q3
Decreased
2.9M
-2.4%
$1.4B0.3%$469.16
0
2025-Q2
Decreased
3M
-3.9%
$1.2B0.3%$381.32
0
2025-Q1
Decreased
3.1M
-3.0%
$1B0.3%$325.22
0
2024-Q4
Increased
3.2M
+2.7%
$1.2B0.3%$356.77
39
2024-Q3
Increased
3.1M
+0.9%
$1.2B0.3%$382.99
38
2024-Q2
Increased
3.1M
+5.7%
$1B0.3%$324.88
40

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

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