Position history for Gotham Asset Management, LLC's holdings in CATERPILLAR INC DEL
Gotham Asset Management, LLC holds 122,473 shares of CAT (CATERPILLAR INC DEL), worth $70.2M as of 2025-Q4. The position was increased (++5.0% shares). CAT represents 0.3% of Gotham Asset Management, LLC's portfolio.
Current Value
$70.2M
Current Shares
122,473
Total Value Change
+$46.1M
Total Shares Change
+50,154
Other major holders of CAT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 122,473 |
+5.0% |
| $70.2M |
| 0.3% |
| $576.04 |
37 |
| 2025-Q3 | Increased | 116,589 | +19.1% | $55.6M | 0.2% | $469.16 | 41 |
| 2025-Q2 | Increased | 97,913 | +41.3% | $38M | 0.2% | $381.32 | 46 |
| 2025-Q1 | Decreased | 69,299 | -7.6% | $22.9M | 0.2% | $325.22 | 0 |
| 2024-Q4 | Decreased | 75,020 | -1.8% | $27.2M | 0.3% | $356.77 | 0 |
| 2024-Q3 | Increased | 76,356 | +5.6% | $29.9M | 0.3% | $382.99 | 36 |
| 2024-Q2 | Increased | 72,319 | +35.3% | $24.1M | 0.3% | $324.88 | 44 |