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Bridgewater Associates position in CAT
CATERPILLAR INC · Industrials
Latest position (Q2 2026)7.33K sh
Reported value held$7.80M
Portfolio Weight0.03%
First reportedQ1 2022
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q1 2022 | 175.19K | $39.03M | New |
| Q2 2022 | 235.72K | $42.14M | Add |
| Q3 2022 | 110.62K | $18.15M | Reduce |
| Q2 2023 | 15.76K | $3.88M | New |
| Q4 2023 | 6.00K | $1.77M | New |
| Q2 2024 | 2.04K | $681.19K | New |
| Q4 2025 | 62.16K | $35.61M | New |
| Q1 2026 | 82.50K | $58.45M | Add |
| Q2 2026 | 7.33K | $7.80M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CAT
- BlackRock Inc 37.99M sh · $40.46B · Q2 2026
- Vanguard Group 46.39M sh · $26.57B · Q4 2025
- Geode Capital Management 11.18M sh · $11.92B · Q2 2026
- Morgan Stanley 7.50M sh · $7.99B · Q2 2026
- Gates Foundation Trust 6.35M sh · $6.77B · Q2 2026
- Fidelity Management & Research (FMR) 5.78M sh · $6.16B · Q2 2026
- Northern Trust Corp 5.66M sh · $6.03B · Q2 2026
- Bank of America Corp 5.46M sh · $5.82B · Q2 2026
- Charles Schwab Investment Management 3.32M sh · $3.53B · Q2 2026
- Invesco Ltd 3.28M sh · $3.50B · Q2 2026
- Capital World Investors 3.06M sh · $3.26B · Q2 2026
- BNY Mellon 3.00M sh · $3.19B · Q2 2026