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CAT
6 quarters

Position history for CITIGROUP INC's holdings in CATERPILLAR INC

CITIGROUP INC holds 1.2M shares of CAT (CATERPILLAR INC), worth $845.4M as of 2026-Q1. The position was increased (+134.0% shares). CAT represents 0.4% of CITIGROUP INC's portfolio.

Current Value

$845.4M

Current Shares

1.2M

Total Value Change

+$591.7M

Total Shares Change

+493,865

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.2M
+134.0%
$845.4M0.4%$722.18
61
2025-Q4
Decreased
509,924
-28.4%
$292.1M0.1%$576.04
0
2025-Q3
Decreased
712,184
-27.0%
$339.8M0.2%$469.16
0
2025-Q2
Increased
975,244
+1.1%
$378.6M0.2%$381.32
38
2025-Q1
Increased
964,428
+37.9%
$318.1M0.2%$325.22
49
2024-Q4
New
699,390
-
$253.7M0.2%$356.77
51

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

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