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CAT
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
53,865
+104.7%
$38.2M0.4%$722.18
56
2025-Q4
Decreased
26,309
-19.3%
$15.1M0.1%$576.04
0
2025-Q3
Decreased
32,617
-69.6%
$15.6M0.1%$469.16
0
2025-Q2
Decreased
107,304
-32.4%
$41.7M0.4%$381.32
0
2025-Q1
Decreased
158,689
-31.4%
$52.3M0.5%$325.22
0
2024-Q4
Increased
231,142
+31.6%
$83.8M0.8%$356.77
53
2024-Q3
Increased
175,578
+59.0%
$68.7M0.8%$382.99
60
2024-Q2
Decreased
110,444
-31.9%
$36.8M0.5%$324.88
0

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

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