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Position history for Korea Investment CORP's holdings in CATERPILLAR INC

Korea Investment CORP holds 374,659 shares of CAT (CATERPILLAR INC), worth $265.4M as of 2026-Q1. The position was decreased (-2.8% shares). CAT represents 0.5% of Korea Investment CORP's portfolio.

Current Value

$265.4M

Current Shares

374,659

Total Value Change

+$143.5M

Total Shares Change

+8,601

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
374,659
-2.8%
$265.4M0.5%$722.18
0
2025-Q4
Decreased
385,428
-8.1%
$220.8M0.4%$576.04
0
2025-Q3
Increased
419,436
+15.8%
$200.1M0.4%$469.16
42
2025-Q2
Decreased
362,089
-0.3%
$140.6M0.3%$381.32
0
2025-Q1
Decreased
363,081
-0.7%
$119.7M0.3%$325.22
0
2024-Q4
Decreased
365,449
-29.8%
$132.6M0.3%$356.77
0
2024-Q3
Increased
520,480
+42.2%
$203.6M0.5%$382.99
49
2024-Q2
Increased
366,058
+26.2%
$121.9M0.3%$324.88
44

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

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