Ownership history in Paradiem, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Paradiem, LLC reported a position in CATERPILLAR INC (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 | 31,020 | -2,069 | -6.3% | 4.25% | $17.8M | $571.53 |
| 2025 Q3 | ADDED | 33,089 | +1,492 | +4.7% | 3.68% | $15.8M | $474.67 |
| 2025 Q2 | ADDED | 31,597 | +1,704 | +5.7% | 3.10% | $12.3M | $384.78 |
| 2025 Q1 | REDUCED | 29,893 | -946 | -3.1% | 2.72% | $9.9M | $325.32 |
| 2024 Q4 | REDUCED | 30,839 | -434 | -1.4% | 3.00% | $11.2M | $356.53 |
| 2024 Q3 | ADDED | 31,273 | +911 | +3.0% | 2.89% | $12.2M | $383.03 |
| 2024 Q2 | ADDED | 30,362 | +1,658 | +5.8% | 2.54% | $10.1M | $324.88 |
| 2024 Q1 | REDUCED | 28,704 | -357 | -1.2% | 2.60% | $10.5M | $356.09 |
| 2023 Q4 | ADDED | 29,061 | +7,666 | +35.8% | 2.39% | $8.6M | $286.00 |
| 2023 Q3 | REDUCED | 21,395 | -106 | -0.5% | 1.75% | $5.8M | $262.72 |
As of 2025 Q4 — sorted by position size