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CATCAT
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Position history for INTECH INVESTMENT MANAGEMENT LLCINTECH INVESTMENT MANAGEMENT LLC's holdings in CATERPILLAR INC

INTECH INVESTMENT MANAGEMENT LLC holds 39,037 shares of CAT (CATERPILLAR INC), worth $41.6M as of 2026-Q2. The position was decreased (-27.5% shares). CAT represents 0.4% of INTECH INVESTMENT MANAGEMENT LLC's portfolio.

Current Value

$41.6M

Current Shares

39,037

Total Value Change

-$27.1M

Total Shares Change

-136,541

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
39,037
-27.5%
$41.6M0.4%$1,062.93
0
2026-Q1
Increased
53,865
+104.7%
$38.2M0.4%$705.80
56
2025-Q4
Decreased
26,309
-19.3%
$15.1M0.1%$569.39
0
2025-Q3
Decreased
32,617
-69.6%
$15.6M0.1%$472.89
0
2025-Q2
Decreased
107,304
-32.4%
$41.7M0.4%$383.34
0
2025-Q1
Decreased
158,689
-31.4%
$52.3M0.5%$324.10
0
2024-Q4
Increased
231,142
+31.6%
$83.8M0.8%$355.19
53
2024-Q3
Increased
175,578
+59.0%
$68.7M0.8%$381.59
60

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

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