Bridgewater Associates (Ray Dalio) — CAT Trade History
Quarter-by-quarter changes in the CATERPILLAR INC position · CUSIP 149123101
Currently held · 3 QFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 7,329 | -75,173 | -91.1% | $7.8M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 82,502 | 20,345 | +32.7% | $58.4M | 0.26% |
| 2025 Q4 | 2026-02-13 | New | 62,157 | 62,157 | — | $35.6M | 0.13% |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | Sold out | — | -2,045 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 2,045 | 2,045 | — | $681.2K | 0.00% |
| 2024 Q1 | 2024-05-14 | Sold out | — | -5,997 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | New | 5,997 | 5,997 | — | $1.8M | 0.01% |
| 2023 Q3 | 2023-11-13 | Sold out | — | -15,761 | -100.0% | — | — |
| 2023 Q2 | 2023-08-11 | New | 15,761 | 15,761 | — | $3.9M | 0.02% |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | Sold out | — | -110,621 | -100.0% | — | — |
| 2022 Q3 | 2022-11-10 | Reduce | 110,621 | -125,101 | -53.1% | $18.2M | 0.09% |
| 2022 Q2 | 2022-08-11 | Add | 235,722 | 60,535 | +34.6% | $42.1M | 0.18% |
| 2022 Q1 | 2022-05-13 | New | 175,187 | 175,187 | — | $39.0M | 0.16% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -86,402 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | New | 86,402 | 86,402 | — | $18.8M | 0.12% |
| 2021 Q1 | 2021-05-14 | Sold out | — | -35,021 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | Add | 35,021 | 10,539 | +43.0% | $6.4M | 0.06% |
| 2020 Q3 | 2020-11-13 | New | 24,482 | 24,482 | — | $3.7M | 0.04% |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -13,660 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | Reduce | 13,660 | -44 | -0.3% | $2.0M | 0.02% |
| 2019 Q3 | 2019-11-13 | New | 13,704 | 13,704 | — | $1.7M | 0.01% |
| 2019 Q2 | 2019-08-13 | Sold out | — | -29,120 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | Reduce | 29,120 | -52,776 | -64.4% | $3.9M | 0.02% |
| 2018 Q4 | 2019-02-13 | Add | 81,896 | 18,592 | +29.4% | $10.4M | 0.10% |
| 2018 Q3 | 2018-11-13 | New | 63,304 | 63,304 | — | $9.7M | 0.10% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -213,507 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Add | 213,507 | 183,144 | +603.2% | $29.0M | 0.29% |
| 2017 Q4 | 2018-02-13 | Reduce | 30,363 | -17,888 | -37.1% | $4.8M | 0.04% |
| 2017 Q3 | 2017-11-13 | New | 48,251 | 48,251 | — | $6.0M | 0.04% |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.