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
Other major holders of CAT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 85,474 |
+14.1% |
| $60.6M |
| 0.4% |
| $722.18 |
40 |
| 2025-Q4 | Increased | 74,942 | +11.8% | $42.9M | 0.3% | $576.04 | 39 |
| 2025-Q3 | Decreased | 67,039 | -4.8% | $32M | 0.3% | $469.16 | 0 |
| 2025-Q2 | Decreased | 70,408 | -0.4% | $27.3M | 0.2% | $381.32 | 0 |
| 2025-Q1 | Increased | 70,671 | +0.8% | $23.3M | 0.2% | $325.22 | 34 |
| 2024-Q4 | Increased | 70,127 | +0.1% | $25.4M | 0.2% | $356.77 | 34 |
| 2024-Q3 | Increased | 70,049 | +0.3% | $27.4M | 0.3% | $382.99 | 34 |
| 2024-Q2 | Decreased | 69,862 | -30.7% | $23.3M | 0.2% | $324.88 | 0 |