Position history for INTECH INVESTMENT MANAGEMENT LLC's holdings in CATERPILLAR INC
INTECH INVESTMENT MANAGEMENT LLC holds 53,865 shares of CAT (CATERPILLAR INC), worth $38.2M as of 2026-Q1. The position was increased (+104.7% shares). CAT represents 0.4% of INTECH INVESTMENT MANAGEMENT LLC's portfolio.
Current Value
$38.2M
Current Shares
53,865
Total Value Change
+$1.4M
Total Shares Change
-56,579
Other major holders of CAT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 53,865 |
+104.7% |
| $38.2M |
| 0.4% |
| $722.18 |
56 |
| 2025-Q4 | Decreased | 26,309 | -19.3% | $15.1M | 0.1% | $576.04 | 0 |
| 2025-Q3 | Decreased | 32,617 | -69.6% | $15.6M | 0.1% | $469.16 | 0 |
| 2025-Q2 | Decreased | 107,304 | -32.4% | $41.7M | 0.4% | $381.32 | 0 |
| 2025-Q1 | Decreased | 158,689 | -31.4% | $52.3M | 0.5% | $325.22 | 0 |
| 2024-Q4 | Increased | 231,142 | +31.6% | $83.8M | 0.8% | $356.77 | 53 |
| 2024-Q3 | Increased | 175,578 | +59.0% | $68.7M | 0.8% | $382.99 | 60 |
| 2024-Q2 | Decreased | 110,444 | -31.9% | $36.8M | 0.5% | $324.88 | 0 |