Dodge & Cox — CAT Trade History
Quarter-by-quarter changes in the Caterpillar, Inc. position · CUSIP 149123101
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 39,404 | -590 | -1.5% | $42.0M | 0.02% |
| 2026 Q1 | 2026-05-14 | Reduce | 39,994 | -730 | -1.8% | $28.3M | 0.02% |
| 2025 Q4 | 2026-02-13 | Reduce | 40,724 | -70 | -0.2% | $23.3M | 0.01% |
| 2025 Q3 | 2025-11-13 | Reduce | 40,794 | -1,127 | -2.7% | $19.5M | 0.01% |
| 2025 Q2 | 2025-08-13 | Reduce | 41,921 | -30 | -0.1% | $16.3M | 0.01% |
| 2025 Q1 | 2025-05-14 | Reduce | 41,951 | -25 | -0.1% | $13.8M | 0.01% |
| 2024 Q4 | 2025-02-13 | Reduce | 41,976 | -300 | -0.7% | $15.2M | 0.01% |
| 2024 Q3 | 2024-11-13 | Hold | 42,276 | — | 0.0% | $16.5M | 0.01% |
| 2024 Q2 | 2024-08-13 | Reduce | 42,276 | -50 | -0.1% | $14.1M | 0.01% |
| 2024 Q1 | 2024-05-14 | Reduce | 42,326 | -53 | -0.1% | $15.5M | 0.01% |
| 2023 Q4 | 2024-02-22 | Hold | 42,379 | — | 0.0% | $12.5M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 42,379 | 12,380 | +41.3% | $11.6M | 0.01% |
| 2023 Q2 | 2023-08-14 | Hold | 29,999 | — | 0.0% | $7.4M | 0.01% |
| 2023 Q1 | 2023-05-12 | Reduce | 29,999 | -50 | -0.2% | $6.9M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 30,049 | -1,388 | -4.4% | $7.2M | 0.01% |
| 2022 Q3 | 2022-11-10 | Hold | 31,437 | — | 0.0% | $5.2M | 0.00% |
| 2022 Q2 | 2022-08-12 | Reduce | 31,437 | -70 | -0.2% | $5.6M | 0.00% |
| 2022 Q1 | 2022-05-13 | Reduce | 31,507 | -450 | -1.4% | $7.0M | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 31,957 | -3,422 | -9.7% | $6.6M | 0.00% |
| 2021 Q3 | 2021-11-15 | Reduce | 35,379 | -3,200 | -8.3% | $6.8M | 0.00% |
| 2021 Q2 | 2021-08-13 | Reduce | 38,579 | -1,023 | -2.6% | $8.4M | 0.01% |
| 2021 Q1 | 2021-05-14 | Reduce | 39,602 | -1,338 | -3.3% | $9.2M | 0.01% |
| 2020 Q4 | 2021-02-11 | Reduce | 40,940 | -511 | -1.2% | $7.5M | 0.01% |
| 2020 Q3 | 2020-11-13 | Reduce | 41,451 | -106 | -0.3% | $6.2M | 0.01% |
| 2020 Q2 | 2020-08-13 | Reduce | 41,557 | -1,550 | -3.6% | $5.3M | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 43,107 | -100 | -0.2% | $5.0M | 0.01% |
| 2019 Q4 | 2020-02-13 | Reduce | 43,207 | -174 | -0.4% | $6.4M | 0.01% |
| 2019 Q3 | 2019-11-13 | Reduce | 43,381 | -400 | -0.9% | $5.5M | 0.01% |
| 2019 Q2 | 2019-08-13 | Reduce | 43,781 | -614 | -1.4% | $6.0M | 0.01% |
| 2019 Q1 | 2019-05-14 | Reduce | 44,395 | -600 | -1.3% | $6.0M | 0.01% |
| 2018 Q4 | 2019-02-14 | Reduce | 44,995 | -1,297 | -2.8% | $5.7M | 0.01% |
| 2018 Q3 | 2018-11-21 | Reduce | 46,292 | -1,453 | -3.0% | $7.1M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 47,745 | -250 | -0.5% | $6.5M | 0.01% |
| 2018 Q1 | 2018-05-14 | Reduce | 47,995 | -1,339 | -2.7% | $7.1M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 49,334 | -2,847 | -5.5% | $7.8M | 0.01% |
| 2017 Q3 | 2017-11-13 | Reduce | 52,181 | -2,095 | -3.9% | $6.5M | 0.01% |
| 2017 Q2 | 2017-08-11 | Reduce | 54,276 | -526 | -1.0% | $5.8M | 0.01% |
| 2017 Q1 | 2017-05-12 | Reduce | 54,802 | -2,202 | -3.9% | $5.1M | 0.00% |
| 2016 Q4 | 2017-03-20 | Reduce | 57,004 | -444 | -0.8% | $5.3M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 57,448 | 57,448 | — | $5.1M | 0.01% |
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.