Position history for XPONANCE LLC's holdings in CATERPILLAR INC DEL
XPONANCE LLC holds 74,942 shares of CAT (CATERPILLAR INC DEL), worth $42.9M as of 2025-Q4. The position was increased (++11.8% shares). CAT represents 0.3% of XPONANCE LLC's portfolio.
Current Value
$42.9M
Current Shares
74,942
Total Value Change
+$19.7M
Total Shares Change
+5,080
Other major holders of CAT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |