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
Other major holders of CAT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 117,096 |
-4.4% |
| $83M |
| 0.3% |
| $722.18 |
0 |
| 2025-Q4 | 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 |