Question 1

How many shares of CAT does Brandywine Global Investment Management, LLC own?

Accepted Answer

Brandywine Global Investment Management, LLC previously held 0 shares of CAT (CATERPILLAR INC) before exiting the position in 2025-Q3.

Question 2

What is Brandywine Global Investment Management, LLC's CAT position worth?

Accepted Answer

Brandywine Global Investment Management, LLC's CAT position was last reported at $0 in 2025-Q3 before the exit.

Question 3

Is Brandywine Global Investment Management, LLC buying or selling CAT?

Accepted Answer

In 2025-Q3, Brandywine Global Investment Management, LLC exited their CAT position entirely (-100.0% change in shares).

Question 4

When did Brandywine Global Investment Management, LLC first buy CAT?

Accepted Answer

Based on available 13F filings, Brandywine Global Investment Management, LLC first reported a position in CAT in 2019-Q1. They have held the position across 27 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$472.89	0
2025-Q2	Increased	624,360	+4.5%	$242.4M	1.7%	$383.34	51
2025-Q1	Increased	597,249	+17.6%	$197M	1.4%	$324.10	56
2024-Q4	Increased	507,817	+10.8%	$184.2M	1.3%	$355.19	53
2024-Q3	Increased	458,263	+18.1%	$180.5M	1.2%	$381.59	56
2024-Q2	Increased	388,163	+59.6%	$129.3M	1.0%	$323.67	61
2024-Q1	Decreased	243,165	-1.3%	$89.1M	0.6%	$354.76	0
2023-Q4	Decreased	246,360	-4.9%	$72.8M	0.6%	$284.93	0
2023-Q3	Increased	259,009	+7.5%	$70.7M	0.6%	$261.73	45
2023-Q2	Decreased	240,821	-67.1%	$59.3M	0.5%	$234.73	0
2023-Q1	Increased	731,234	+54.5%	$167.3M	0.7%	$217.14	60
2022-Q4	Increased	473,350	+50.6%	$113.4M	0.9%	$226.23	59
2022-Q3	Increased	314,235	+469.1%	$51.6M	0.5%	$153.92	57
2022-Q2	Decreased	55,213	-1.1%	$9.9M	0.1%	$166.53	0
2022-Q1	Increased	55,841	+1.9%	$12.4M	0.1%	$206.59	28
2021-Q4	Decreased	54,804	-0.8%	$11.3M	0.1%	$190.75	0
2021-Q3	Decreased	55,268	-1.2%	$10.6M	0.1%	$176.15	0
2021-Q2	Decreased	55,923	-8.6%	$12.2M	0.1%	$198.63	0
2021-Q1	Decreased	61,169	-4.2%	$14.2M	0.1%	$210.68	0
2020-Q4	Decreased	63,873	-87.8%	$11.6M	0.1%	$164.51	0
2020-Q3	Decreased	524,140	-15.8%	$78.2M	0.8%	$133.98	0
2020-Q2	Increased	622,459	+2.1%	$78.7M	0.8%	$112.79	43
2020-Q1	Decreased	609,655	-0.5%	$70.7M	0.8%	$102.52	0
2019-Q4	Increased	612,439	+6.1%	$92.2M	0.6%	$129.57	45
2019-Q3	Decreased	577,457	-2.0%	$72.9M	0.5%	$109.95	0
2019-Q2	Increased	589,153	+10.2%	$80.3M	0.6%	$117.74	46
2019-Q1	New	534,683	-	$72.4M	0.5%	$116.34	58

CAT27 quarters

CAT
27 quarters