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.
| 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 |
As of 2025 Q4 — sorted by position size