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CAT
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Position history for XPONANCE LLC's holdings in CATERPILLAR INC

XPONANCE LLC holds 85,474 shares of CAT (CATERPILLAR INC), worth $60.6M as of 2026-Q1. The position was increased (+14.1% shares). CAT represents 0.4% of XPONANCE LLC's portfolio.

Current Value

$60.6M

Current Shares

85,474

Total Value Change

+$37.3M

Total Shares Change

+15,612

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
85,474
+14.1%
$60.6M0.4%$722.18
40
2025-Q4
Increased
74,942
+11.8%
$42.9M0.3%$576.04
39
2025-Q3
Decreased
67,039
-4.8%
$32M0.3%$469.16
0
2025-Q2
Decreased
70,408
-0.4%
$27.3M0.2%$381.32
0
2025-Q1
Increased
70,671
+0.8%
$23.3M0.2%$325.22
34
2024-Q4
Increased
70,127
+0.1%
$25.4M0.2%$356.77
34
2024-Q3
Increased
70,049
+0.3%
$27.4M0.3%$382.99
34
2024-Q2
Decreased
69,862
-30.7%
$23.3M0.2%$324.88
0

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

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