Back to CAPITAL FUND MANAGEMENT S.A.

CAT
7 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
80,448
+43.1%
$57M0.3%$722.18
47
2025-Q4
Decreased
56,205
-48.8%
$32.2M0.1%$576.04
0
2025-Q3
Increased
109,763
+14.5%
$52.4M0.1%$469.16
40
2025-Q2
Increased
95,861
+98.6%
$37.2M0.1%$381.32
56
2025-Q1
New
48,277
-
$15.9M0.0%$325.22
39
2024-Q3
Exited
0
-100.0%
$00.0%$382.99
0
2024-Q2
Increased
144,162
+82.6%
$48M0.1%$324.88
54

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

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