Position history for Capula Management Ltd's holdings in CATERPILLAR INC DEL
Capula Management Ltd holds 170,000 shares of CAT (CATERPILLAR INC DEL), worth $97.4M as of 2025-Q4. The position was increased (++317x shares). CAT represents 0.5% of Capula Management Ltd's portfolio.
Current Value
$97.4M
Current Shares
170,000
Total Value Change
+$97.4M
Total Shares Change
+170,000
Other major holders of CAT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 170,000 |
+317x |
| $97.4M |
| 0.5% |
| $576.04 |
58 |
| 2025-Q3 | New | 534 | - | $254,798 | 0.0% | $469.16 | 32 |
| 2025-Q2 | Exited | 0 | -100.0% | $0 | 0.0% | $381.32 | 0 |
| 2025-Q1 | Increased | 873 | +361.9% | $287,915 | 0.0% | $325.22 | 38 |
| 2024-Q4 | Increased | 189 | +71.8% | $68,562 | 0.0% | $356.77 | 32 |
| 2024-Q3 | New | 110 | - | $43,023 | 0.0% | $382.99 | 28 |
| 2024-Q2 | Exited | 0 | -100.0% | $0 | 0.0% | $324.88 | 0 |