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Position history for MACQUARIE GROUP LTDMACQUARIE GROUP LTD's holdings in CATERPILLAR INC

MACQUARIE GROUP LTD holds 83,172 shares of CAT (CATERPILLAR INC), worth $88.5M as of 2026-Q2. The position was increased (+63.7% shares). CAT represents 0.4% of MACQUARIE GROUP LTD's portfolio.

Current Value

$88.5M

Current Shares

83,172

Total Value Change

+$44M

Total Shares Change

-30,572

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
83,172
+63.7%
$88.5M0.4%$1,062.93
52
2026-Q1
Decreased
50,800
-29.8%
$36M0.2%$705.80
0
2025-Q4
Decreased
72,394
-20.0%
$41.4M0.2%$569.39
0
2025-Q3
Increased
90,532
+3.8%
$43.2M0.1%$472.89
30
2025-Q2
Decreased
87,210
-33.3%
$33.8M0.0%$383.34
0
2025-Q1
Increased
130,733
+28.5%
$43.1M0.1%$324.10
36
2024-Q4
Decreased
101,704
-10.6%
$30.1M0.0%$355.19
0
2024-Q3
Increased
113,744
+37.7%
$44.4M0.0%$381.59
38

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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