How many shares of CAT does LOS ANGELES CAPITAL MANAGEMENT LLC own?

As of 2026-Q2, LOS ANGELES CAPITAL MANAGEMENT LLC holds 13,966 shares of CAT (CATERPILLAR INC).

What is LOS ANGELES CAPITAL MANAGEMENT LLC's CAT position worth?

As of 2026-Q2, LOS ANGELES CAPITAL MANAGEMENT LLC's CAT position is worth $14.9M.

Is LOS ANGELES CAPITAL MANAGEMENT LLC buying or selling CAT?

In 2026-Q2, LOS ANGELES CAPITAL MANAGEMENT LLC decreased their CAT position (-32.0% change in shares).

When did LOS ANGELES CAPITAL MANAGEMENT LLC first buy CAT?

Based on available 13F filings, LOS ANGELES CAPITAL MANAGEMENT LLC first reported a position in CAT in 2018-Q4. They have held the position across 31 quarters.

Back to

LOS ANGELES CAPITAL MANAGEMENT LLC

CAT
31 quarters

Position history for LOS ANGELES CAPITAL MANAGEMENT LLC's holdings in CATERPILLAR INC

Current Value

$14.9M

Current Shares

13,966

Total Value Change

+$14.3M

Total Shares Change

+9,635

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	13,966	-32.0%	$14.9M	0.1%	$1,062.93	0
2026-Q1	Increased	20,533	+111.1%	$14.5M	0.1%	$705.80	45
2025-Q4	Decreased	9,727	-81.1%	$5.7M	0.0%	$569.39	0
2025-Q3	Decreased	51,351	-79.0%	$24.5M	0.1%	$472.89	0
2025-Q2	Increased	244,380	+84.2%	$94.9M	0.4%	$383.34	55
2025-Q1	Increased	132,653	+6.8%	$43.7M	0.2%	$324.10	37
2024-Q4	Decreased	124,219	-46.3%	$45.1M	0.2%	$355.19	0
2024-Q3	Decreased	231,387	-52.1%	$90.5M	0.4%	$381.59	0
2024-Q2	Decreased	483,306	-32.2%	$161M	0.6%	$323.67	0
2024-Q1	Decreased	712,689	-5.8%	$261.2M	0.9%	$354.76	0
2023-Q4	Decreased	756,235	-22.2%	$223.6M	0.8%	$284.93	0
2023-Q3	Increased	971,648	+58.4%	$265.3M	1.1%	$261.73	69
2023-Q2	Increased	613,468	+25.3%	$150.9M	0.6%	$234.73	52
2023-Q1	Increased	489,695	+47.6%	$112.1M	0.5%	$217.14	49
2022-Q4	Increased	331,750	+1665.7%	$79.5M	0.4%	$226.23	57
2022-Q3	Increased	18,789	+43.9%	$3.1M	0.0%	$153.92	36
2022-Q2	Increased	13,058	+32.7%	$2.3M	0.0%	$166.53	33
2022-Q1	Increased	9,839	+88.0%	$2.2M	0.0%	$206.59	41
2021-Q4	Increased	5,233	+74.0%	$1.1M	0.0%	$190.75	38
2021-Q3	Decreased	3,007	-75.1%	$577,000	0.0%	$176.15	0
2021-Q2	Increased	12,071	+15.6%	$2.6M	0.0%	$198.63	30
2021-Q1	Decreased	10,440	-16.4%	$2.4M	0.0%	$210.68	0
2020-Q4	Increased	12,494	+0.4%	$2.3M	0.0%	$164.51	26
2020-Q3	Increased	12,447	+10.6%	$1.9M	0.0%	$133.98	29
2020-Q2	Increased	11,257	+225.3%	$1.4M	0.0%	$112.79	41
2020-Q1	Increased	3,461	+9.2%	$402,000	0.0%	$102.52	26
2019-Q4	Decreased	3,171	-12.7%	$468,000	0.0%	$129.57	0
2019-Q3	Decreased	3,631	-91.9%	$459,000	0.0%	$109.95	0
2019-Q2	Increased	44,776	+174.2%	$6.1M	0.0%	$117.74	44
2019-Q1	Increased	16,331	+277.1%	$2.2M	0.0%	$116.34	42
2018-Q4	New	4,331	-	$550,000	0.0%	$108.41	34

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

CAT31 quarters

CAT
31 quarters