GMO (Jeremy Grantham) — CAT Trade History

Quarter-by-quarter changes in the CATERPILLAR INC position · CUSIP 149123101
Currently held · 2 YearsFirst seen: 2017 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce3,670-3,031-45.2%$3.9M0.01%
2026 Q12026-05-14Add6,7013,750+127.1%$4.7M0.01%
2025 Q42026-02-17Reduce2,951-942-24.2%$1.7M0.00%
2025 Q32025-11-13Reduce3,893-8,961-69.7%$1.9M0.01%
2025 Q22025-08-13Add12,854618+5.1%$5.0M0.01%
2025 Q12025-05-14Add12,2368,634+239.7%$4.0M0.01%
2024 Q42025-02-13Reduce3,602-70-1.9%$1.3M0.00%
2024 Q32024-11-13New3,6723,672$1.4M0.01%
2024 Q22024-08-13
2024 Q12024-05-14
2023 Q42024-02-13
2023 Q32023-11-13Sold out-26,189-100.0%
2023 Q22023-08-14Add26,18922,023+528.6%$6.4M0.03%
2023 Q12023-05-12Reduce4,166-4,300-50.8%$953.3K0.01%
2022 Q42023-02-13Add8,4662,100+33.0%$2.0M0.01%
2022 Q32022-11-10Reduce6,366-3,400-34.8%$1.0M0.01%
2022 Q22022-08-12Reduce9,766-17,900-64.7%$1.7M0.01%
2022 Q12022-05-13Add27,6664,000+16.9%$6.2M0.03%
2021 Q42022-02-11Add23,6667,540+46.8%$4.9M0.02%
2021 Q32021-11-12New16,12616,126$3.1M0.01%
2021 Q22021-08-12Sold out-2,005-100.0%
2021 Q12021-05-13New2,0052,005$465.0K0.00%
2020 Q42021-02-12
2020 Q32020-11-13
2020 Q22020-08-13
2020 Q12020-05-14
2019 Q42020-02-13Sold out-4,600-100.0%
2019 Q32019-11-13Hold4,6000.0%$581.0K0.00%
2019 Q22019-08-13Reduce4,600-200-4.2%$627.0K0.00%
2019 Q12019-05-14Reduce4,800-15,500-76.4%$650.0K0.01%
2018 Q42019-02-13Reduce20,300-113,455-84.8%$2.6M0.02%
2018 Q32018-11-14Add133,75537,900+39.5%$20.4M0.14%
2018 Q22018-08-14Add95,85589,555+1421.5%$13.0M0.09%
2018 Q12018-05-15Hold6,3000.0%$928.0K0.01%
2017 Q42018-02-14New6,3006,300$993.0K0.01%
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-13
2016 Q32016-11-10

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.