Ownership history in Robbins Farley · 20 quarters on record
This page tracks every 13F SEC filing in which Robbins Farley 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 | 11,747 | -2,775 | -19.1% | 3.05% | $6.7M | $571.53 |
| 2025 Q3 | REDUCED | 14,522 | -411 | -2.8% | 2.88% | $6.9M | $474.67 |
| 2025 Q2 | ADDED | 14,933 | +266 | +1.8% | 2.70% | $5.8M | $384.78 |
| 2025 Q1 | ADDED | 14,667 | +124 | +0.9% | 2.57% | $4.8M | $325.32 |
As of 2025 Q4 — sorted by position size