Ownership history in Modus Advisors, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Modus Advisors, LLC reported a position in CATERPILLAR INC DEL COM (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 Q4 | REDUCED | 11,826 | -644 | -5.2% | 1.79% | $6.8M | $571.53 |
| 2025 Q3 | ADDED | 12,470 | +229 | +1.9% | 1.62% | $5.9M | $474.67 |
| 2025 Q2 | ADDED | 12,241 | +164 | +1.4% | 1.41% | $4.8M | $384.78 |
| 2025 Q1 | REDUCED | 12,077 | -59 | -0.5% | 1.30% | $4.0M | $325.32 |
| 2024 Q4 | ADDED | 12,136 | +79 | +0.7% | 1.38% | $4.4M | $356.53 |
| 2024 Q3 | ADDED | 12,057 | +804 | +7.1% | 1.55% | $4.7M | $383.03 |
| 2024 Q2 | ADDED | 11,253 | +53 | +0.5% | 1.33% | $3.7M | $324.88 |
| 2024 Q1 | ADDED | 11,200 | +140 | +1.3% | 1.52% | $4.1M | $356.09 |
| 2023 Q4 | REDUCED | 11,060 | -107 | -1.0% | 1.33% | $3.3M | $286.00 |
| 2023 Q3 | ADDED | 11,167 | +57 | +0.5% | 1.33% | $3.0M | $262.72 |
As of 2025 Q4 — sorted by position size