Back to AI Alyeska Investment Group, L.P.

CATCAT
16 quarters

Position history for AIAlyeska Investment Group, L.P.'s holdings in CATERPILLAR INC

Alyeska Investment Group, L.P. previously held 0 shares of CAT (CATERPILLAR INC), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$86.8M

Total Shares Change

-683,351

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$472.89
0
2025-Q2
New
218,946
-
$85M0.3%$383.34
49
2022-Q2
Exited
0
-100.0%
$00.0%$166.53
0
2022-Q1
New
264,430
-
$58.9M0.6%$206.59
57
2021-Q3
Exited
0
-100.0%
$00.0%$176.15
0
2021-Q2
Decreased
132,470
-4.9%
$28.8M0.3%$198.63
0
2021-Q1
Decreased
139,321
-19.2%
$32.3M0.4%$210.68
0
2020-Q4
Increased
172,388
+627.0%
$31.4M0.4%$164.51
56
2020-Q3
Decreased
23,712
-92.3%
$3.5M0.1%$133.98
0
2020-Q2
New
308,645
-
$39M0.6%$112.79
57
2020-Q1
Exited
0
-100.0%
$00.0%$102.52
0
2019-Q4
Increased
637,420
+29.9%
$94.1M1.2%$129.57
59
2019-Q3
Decreased
490,895
-0.7%
$62M0.9%$109.95
0
2019-Q2
Decreased
494,138
-47.0%
$67.3M0.9%$117.74
0
2019-Q1
Increased
932,085
+36.4%
$126.3M1.7%$116.34
62
2018-Q4
New
683,351
-
$86.8M1.3%$108.41
68

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used