CAT — CATERPILLAR INC

Ownership history in Point72 (DIFC) Ltd  ·  13 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd 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.

Peak position
0.56% (2024 Q3)
Avg. % of fund
0.17%
First filed
2024 Q1
Last filed
2025 Q2
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 4,000 -600 -13.0% 0.06% $1.6M $384.78
2025 Q2 REDUCED 4,600 -3,801 -45.2% 0.07% $1.8M $384.78
2025 Q2 ADDED 8,401 +3,501 +71.4% 0.12% $3.3M $384.78
2025 Q1 REDUCED 4,900 -400 -7.5% 0.07% $1.6M $325.32
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CAT price (monthly, adj. close)

Other funds also holding CAT

As of 2025 Q4 — sorted by position size

DRH Investments, Inc. 3Y 15.91% BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 3Y 7Y 10.05% Albar Capital Partners LLP 7.05% Westchester Capital Management, Inc. 3Y 7Y 7.0% Atwater Malick LLC 3Y 7Y 6.27% Boit C F David 3Y 5.02% Capital Wealth Planning, LLC 3Y 7Y 4.94% Gouws Capital LLC 3Y 4.93% Aull & Monroe Investment Management Corp 3Y 7Y 4.92% Independent Wealth Network Inc. 3Y 4.57%
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