CAT Caterpillar Inc

Ownership history in V-Square Quantitative Management LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which V-Square Quantitative Management 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.

Peak position
0.69% (2023 Q1)
Avg. % of fund
0.48%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,442 -808 -8.7% 0.50% $4.8M $571.53
2025 Q2 REDUCED 9,250 -217 -2.3% 0.48% $3.6M $384.78
2025 Q1 ADDED 9,467 +459 +5.1% 0.46% $3.1M $325.32
2024 Q4 ADDED 9,008 +68 +0.8% 0.46% $3.3M $356.53
2024 Q3 ADDED 8,940 +906 +11.3% 0.51% $3.5M $383.03
2024 Q2 REDUCED 8,034 -430 -5.1% 0.43% $2.7M $324.88
2024 Q1 ADDED 8,464 +2,141 +33.9% 0.43% $3.1M $356.09
2023 Q4 ADDED 6,323 +2,280 +56.4% 0.33% $1.9M $286.00
2023 Q3 ADDED 4,043 +1,003 +33.0% 0.49% $1.1M $262.72
2023 Q2 REDUCED 3,040 -213 -6.5% 0.55% $748K $235.62
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CAT price (monthly, adj. close)
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