Back to Diamond Hill Capital Management, LLC (Investment Advisor) Diamond Hill Capital Management, LLC (Investment Advisor)

CATCAT
22 quarters

Position history for Diamond Hill Capital Management, LLC (Investment Advisor)Diamond Hill Capital Management, LLC (Investment Advisor)'s holdings in CATERPILLAR INC

Diamond Hill Capital Management, LLC (Investment Advisor) previously held 0 shares of CAT (CATERPILLAR INC), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$161.9M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$569.39
0
2025-Q3
Decreased
458,542
-42.5%
$218.8M1.0%$472.89
0
2025-Q2
Increased
797,199
+13.8%
$309.5M1.4%$383.34
55
2025-Q1
Decreased
700,736
-24.9%
$231.1M1.1%$324.10
0
2024-Q4
Decreased
932,467
-30.9%
$338.3M1.5%$355.19
0
2024-Q3
Increased
1.3M
+2.3%
$527.9M2.1%$381.59
55
2024-Q2
Increased
1.3M
+1.0%
$439.4M1.9%$323.67
50
2024-Q1
Decreased
1.3M
-15.0%
$478.6M2.0%$354.76
0
2023-Q4
Increased
1.5M
+2.9%
$454.3M2.0%$284.93
51
2023-Q3
Decreased
1.5M
-12.7%
$407.9M2.0%$261.73
0
2023-Q2
Increased
1.7M
+2.9%
$421M1.9%$234.73
51
2023-Q1
Decreased
1.7M
-5.8%
$380.7M1.8%$217.14
0
2022-Q4
Decreased
1.8M
-6.8%
$423.1M1.9%$226.23
0
2022-Q3
Decreased
1.9M
-0.5%
$310.9M1.5%$153.92
0
2022-Q2
Decreased
1.9M
-1.0%
$340.5M1.5%$166.53
0
2022-Q1
Increased
1.9M
+45.8%
$428.8M1.6%$206.59
67
2021-Q4
Increased
1.3M
+3.2%
$272.8M1.0%$190.75
45
2021-Q3
Increased
1.3M
+5.3%
$245.6M0.9%$176.15
46
2021-Q2
Increased
1.2M
+6.8%
$264.5M1.0%$198.63
52
2021-Q1
Increased
1.1M
+4.0%
$263.9M1.1%$210.68
50
2020-Q4
Increased
1.1M
+0.8%
$199.2M0.9%$164.51
43
2020-Q3
New
1.1M
-
$161.9M0.9%$133.98
59

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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