Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in CATERPILLAR INC
CAPITAL FUND MANAGEMENT S.A. holds 80,448 shares of CAT (CATERPILLAR INC), worth $57M as of 2026-Q1. The position was increased (+43.1% shares). CAT represents 0.3% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.
Current Value
$57M
Current Shares
80,448
Total Value Change
+$9M
Total Shares Change
-63,714
Other major holders of CAT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 80,448 |
+43.1% |
| $57M |
| 0.3% |
| $722.18 |
47 |
| 2025-Q4 | Decreased | 56,205 | -48.8% | $32.2M | 0.1% | $576.04 | 0 |
| 2025-Q3 | Increased | 109,763 | +14.5% | $52.4M | 0.1% | $469.16 | 40 |
| 2025-Q2 | Increased | 95,861 | +98.6% | $37.2M | 0.1% | $381.32 | 56 |
| 2025-Q1 | New | 48,277 | - | $15.9M | 0.0% | $325.22 | 39 |
| 2024-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $382.99 | 0 |
| 2024-Q2 | Increased | 144,162 | +82.6% | $48M | 0.1% | $324.88 | 54 |