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
Other major holders of CAT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 1.2M |
+134.0% |
| $845.4M |
| 0.4% |
| $722.18 |
61 |
| 2025-Q4 | Decreased | 509,924 | -28.4% | $292.1M | 0.1% | $576.04 | 0 |
| 2025-Q3 | Decreased | 712,184 | -27.0% | $339.8M | 0.2% | $469.16 | 0 |
| 2025-Q2 | Increased | 975,244 | +1.1% | $378.6M | 0.2% | $381.32 | 38 |
| 2025-Q1 | Increased | 964,428 | +37.9% | $318.1M | 0.2% | $325.22 | 49 |
| 2024-Q4 | New | 699,390 | - | $253.7M | 0.2% | $356.77 | 51 |