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Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in CATERPILLAR INC

CAPITAL FUND MANAGEMENT S.A. holds 104,146 shares of CAT (CATERPILLAR INC), worth $110.9M as of 2026-Q2. The position was increased (+29.5% shares). CAT represents 0.5% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$110.9M

Current Shares

104,146

Total Value Change

+$110.9M

Total Shares Change

+104,146

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
104,146
+29.5%
$110.9M0.5%$1,062.93
45
2026-Q1
Increased
80,448
+43.1%
$57M0.3%$705.80
47
2025-Q4
Decreased
56,205
-48.8%
$32.2M0.1%$569.39
0
2025-Q3
Increased
109,763
+14.5%
$52.4M0.1%$472.89
40
2025-Q2
Increased
95,861
+98.6%
$37.2M0.1%$383.34
56
2025-Q1
New
48,277
-
$15.9M0.0%$324.10
39
2024-Q3
Exited
0
-100.0%
$00.0%$381.59
0

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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