Back to GA Gotham Asset Management, LLC

CATCAT
Showing 8 of 31 quarters

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

Gotham Asset Management, LLC holds 105,101 shares of CAT (CATERPILLAR INC), worth $111.9M as of 2026-Q2. The position was decreased (-10.2% shares). CAT represents 0.3% of Gotham Asset Management, LLC's portfolio.

Current Value

$111.9M

Current Shares

105,101

Total Value Change

+$82.1M

Total Shares Change

+28,745

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
105,101
-10.2%
$111.9M0.3%$1,062.93
0
2026-Q1
Decreased
117,096
-4.4%
$83M0.3%$705.80
0
2025-Q4
Increased
122,473
+5.0%
$70.2M0.3%$569.39
37
2025-Q3
Increased
116,589
+19.1%
$55.6M0.2%$472.89
41
2025-Q2
Increased
97,913
+41.3%
$38M0.2%$383.34
46
2025-Q1
Decreased
69,299
-7.6%
$22.9M0.2%$324.10
0
2024-Q4
Decreased
75,020
-1.8%
$27.2M0.3%$355.19
0
2024-Q3
Increased
76,356
+5.6%
$29.9M0.3%$381.59
36

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