Back to NATIXIS NATIXIS

CATCAT
30 quarters

Position history for NATIXISNATIXIS's holdings in CATERPILLAR INC

NATIXIS holds 47,798 shares of CAT (CATERPILLAR INC), worth $50.9M as of 2026-Q2. The position was increased (+340.1% shares). CAT represents 0.2% of NATIXIS's portfolio.

Current Value

$50.9M

Current Shares

47,798

Total Value Change

-$4.6M

Total Shares Change

-365,014

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
47,798
+340.1%
$50.9M0.2%$1,062.93
57
2026-Q1
Decreased
10,862
-87.8%
$7.7M0.0%$705.80
0
2025-Q4
Decreased
89,048
-27.2%
$51M0.2%$569.39
0
2025-Q3
New
122,331
-
$58.4M0.3%$472.89
49
2025-Q2
Exited
0
-100.0%
$00.0%$383.34
0
2025-Q1
Increased
123,080
+1124.1%
$40.4M0.2%$324.10
56
2024-Q4
Decreased
10,055
-90.4%
$3.6M0.0%$355.19
0
2024-Q3
Decreased
105,065
-54.1%
$41.1M0.2%$381.59
0
2024-Q2
Increased
228,915
+7623.2%
$76.3M0.4%$323.67
57
2024-Q1
Decreased
2,964
-89.4%
$1.1M0.0%$354.76
0
2023-Q4
Increased
27,870
+124x
$8.2M0.1%$284.93
44
2023-Q3
New
223
-
$60,8790.0%$261.73
29
2023-Q2
Exited
0
-100.0%
$00.0%$234.73
0
2023-Q1
New
7,091
-
$1.6M0.0%$217.14
35
2022-Q4
Exited
0
-100.0%
$00.0%$226.23
0
2022-Q3
Increased
84,125
+66.7%
$13.8M0.1%$153.92
41
2022-Q2
Decreased
50,459
-88.6%
$9M0.0%$166.53
0
2022-Q1
Decreased
444,025
-5.0%
$98.9M0.3%$206.59
0
2021-Q4
Decreased
467,338
-32.6%
$96.2M0.3%$190.75
0
2021-Q3
Decreased
693,411
-21.0%
$132.4M0.5%$176.15
0
2021-Q2
Increased
878,116
+180.3%
$191.1M0.8%$198.63
69
2021-Q1
Decreased
313,289
-24.3%
$72.6M0.2%$210.68
0
2020-Q4
Increased
413,670
+189.4%
$75.3M0.3%$164.51
57
2020-Q3
Increased
142,956
+1224.8%
$21.3M0.2%$133.98
55
2020-Q2
Decreased
10,791
-97.4%
$1.4M0.0%$112.79
0
2020-Q1
Increased
417,758
+644.9%
$48.5M0.4%$102.52
56
2019-Q4
Decreased
56,084
-80.0%
$8.3M0.1%$129.57
0
2019-Q3
Increased
279,725
+164.3%
$35.3M0.2%$109.95
56
2019-Q2
Decreased
105,841
-74.4%
$14.4M0.1%$117.74
0
2019-Q1
New
412,812
-
$55.5M0.3%$116.34
49

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used