Back to Gotham Asset Management, LLC

CAT
Showing 8 of 30 quarters

Position history for Gotham Asset Management, LLC's holdings in CATERPILLAR INC

Gotham Asset Management, LLC holds 117,096 shares of CAT (CATERPILLAR INC), worth $83M as of 2026-Q1. The position was decreased (-4.4% shares). CAT represents 0.3% of Gotham Asset Management, LLC's portfolio.

Current Value

$83M

Current Shares

117,096

Total Value Change

+$58.9M

Total Shares Change

+44,777

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
117,096
-4.4%
$83M0.3%$722.18
0
2025-Q4
Increased
122,473
+5.0%
$70.2M0.3%$576.04
37
2025-Q3
Increased
116,589
+19.1%
$55.6M0.2%$469.16
41
2025-Q2
Increased
97,913
+41.3%
$38M0.2%$381.32
46
2025-Q1
Decreased
69,299
-7.6%
$22.9M0.2%$325.22
0
2024-Q4
Decreased
75,020
-1.8%
$27.2M0.3%$356.77
0
2024-Q3
Increased
76,356
+5.6%
$29.9M0.3%$382.99
36
2024-Q2
Increased
72,319
+35.3%
$24.1M0.3%$324.88
44

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

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