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CATCAT
23 quarters

Position history for Tidal Investments LLCTidal Investments LLC's holdings in CATERPILLAR INC

Tidal Investments LLC holds 228,796 shares of CAT (CATERPILLAR INC), worth $243.6M as of 2026-Q2. The position was increased (+15.6% shares). CAT represents 0.4% of Tidal Investments LLC's portfolio.

Current Value

$243.6M

Current Shares

228,796

Total Value Change

+$243.3M

Total Shares Change

+227,072

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
228,796
+15.6%
$243.6M0.4%$1,062.93
42
2026-Q1
Decreased
197,991
-2.3%
$140.3M0.3%$705.80
0
2025-Q4
Increased
202,607
+4.4%
$116.1M0.3%$569.39
38
2025-Q3
Increased
194,023
+59.4%
$92.6M0.2%$472.89
51
2025-Q2
Increased
121,697
+18.7%
$47.2M0.3%$383.34
41
2025-Q1
Increased
102,508
+39.0%
$33.8M0.3%$324.10
46
2024-Q4
Increased
73,746
+172.6%
$26.8M0.2%$355.19
55
2024-Q3
Decreased
27,056
-11.4%
$10.6M0.1%$381.59
0
2024-Q2
Increased
30,552
+15.5%
$10.2M0.1%$323.67
38
2024-Q1
Decreased
26,453
-15.2%
$9.7M0.2%$354.76
0
2023-Q4
Increased
31,189
+7.7%
$9.2M0.2%$284.93
36
2023-Q3
Increased
28,973
+10.1%
$7.9M0.2%$261.73
36
2023-Q2
Decreased
26,320
-29.8%
$6.5M0.2%$234.73
0
2023-Q1
Increased
37,500
+418.5%
$8.6M0.1%$217.14
53
2022-Q4
Increased
7,232
+5.9%
$1.7M0.1%$226.23
27
2022-Q3
Increased
6,829
+3.5%
$1.1M0.0%$153.92
26
2022-Q2
Increased
6,597
+11.7%
$1.2M0.0%$166.53
28
2022-Q1
Decreased
5,907
-74.9%
$1.3M0.0%$206.59
0
2021-Q4
Increased
23,555
+340.9%
$4.9M0.1%$190.75
52
2021-Q3
Increased
5,342
+23.8%
$1M0.0%$176.15
30
2021-Q2
Increased
4,316
+93.3%
$939,0000.0%$198.63
40
2021-Q1
Increased
2,233
+29.5%
$518,0000.0%$210.68
30
2020-Q4
New
1,724
-
$314,0000.0%$164.51
32

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

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