Ownership history in Interval Partners, LP · 56 quarters on record
This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in CATERPILLAR INC DEL (CAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 96,851 | +80,951 | +509.1% | 0.75% | $46.2M | $474.67 |
| 2025 Q3 | REDUCED | 15,900 | -258,415 | -94.2% | 0.12% | $7.6M | $474.67 |
| 2025 Q2 | ADDED | 274,315 | +252,815 | +1175.9% | 1.81% | $106.5M | $384.78 |
| 2025 Q2 | REDUCED | 21,500 | -148,800 | -87.4% | 0.14% | $8.3M | $384.78 |
| 2024 Q3 | ADDED | 170,300 | +143,800 | +542.6% | 1.50% | $66.6M | $383.03 |
| 2024 Q3 | ADDED | 26,500 | +26,340 | +16462.5% | 0.23% | $10.4M | $383.03 |
| 2024 Q2 | ADDED | 160 | +10 | +6.7% | 0.12% | $5.3M | $324.88 |
| 2024 Q1 | ADDED | 150 | +50 | +50.0% | 0.15% | $5.5M | $356.09 |
| 2024 Q1 | REDUCED | 100 | -1,020 | -91.1% | 0.10% | $3.7M | $356.09 |
| 2023 Q4 | ADDED | 1,120 | +995 | +796.0% | 0.95% | $33.1M | $286.00 |
As of 2025 Q4 — sorted by position size