Question 1

Does Los Angeles Capital Management own CAT stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Los Angeles Capital Management holds 13,966 shares of CAT (Caterpillar), worth $14.9M.

Question 2

How many shares of CAT does Los Angeles Capital Management own?

Accepted Answer

As of its Q2 2026 13F, Los Angeles Capital Management holds 13,966 shares of CAT (Caterpillar).

Question 3

What is Los Angeles Capital Management's CAT position worth?

Accepted Answer

As of its Q2 2026 13F, Los Angeles Capital Management's CAT position is worth $14.9M.

Question 4

Is Los Angeles Capital Management buying or selling CAT?

Accepted Answer

In Q2 2026, Los Angeles Capital Management reduced its CAT position by 6,567 shares (-32.0%).

Question 5

When did Los Angeles Capital Management first buy CAT?

Accepted Answer

Los Angeles Capital Management already held CAT in its Q4 2018 13F, the earliest on record, and has listed it in 31 quarterly 13F filings.

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	First report	4,331	-	$550,000	0.0%	$108.41	0

CAT31 quarters

CAT
31 quarters