Position history for Trexquant Investment LP's holdings in CATERPILLAR INC DEL
Trexquant Investment LP holds 53,278 shares of CAT (CATERPILLAR INC DEL), worth $30.5M as of 2025-Q4. The position was decreased (-58.2% shares). CAT represents 0.3% of Trexquant Investment LP's portfolio.
Current Value
$30.5M
Current Shares
53,278
Total Value Change
+$6.5M
Total Shares Change
-18,894
Other major holders of CAT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 53,278 |
-58.2% |
| $30.5M |
| 0.3% |
| $576.04 |
0 |
| 2025-Q3 | Decreased | 127,526 | -5.0% | $60.8M | 0.6% | $469.16 | 0 |
| 2025-Q2 | New | 134,293 | - | $52.1M | 0.6% | $381.32 | 57 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $325.22 | 0 |
| 2024-Q4 | Decreased | 13,119 | -40.7% | $4.8M | 0.1% | $356.77 | 0 |
| 2024-Q3 | Decreased | 22,135 | -69.3% | $8.7M | 0.1% | $382.99 | 0 |
| 2024-Q2 | New | 72,172 | - | $24M | 0.4% | $324.88 | 47 |