Dimensional · CAT Holdings Trend
Caterpillar Inc. · SEC 13F
Dimensional Holdings of CAT by Quarter
Quarter Shares Value
| Quarter | Shares | Value | QoQ Change |
|---|---|---|---|
| 2024Q1 | 2.9M | $1.1B | — |
| 2024Q2 | 3.1M | $1.0B | -3.9% |
| 2024Q3 | 3.1M | $1.2B | +18.5% |
| 2024Q4 | 3.2M | $1.2B | -4.8% |
| 2025Q1 | 3.1M | $1.0B | -11.8% |
| 2025Q2 | 3.0M | $1.2B | +13.2% |
| 2025Q3 | 2.9M | $1.4B | +20.0% |
| 2025Q4 | 2.8M | $1.6B | +14.8% |
| 2026Q1 | 2.7M | $1.9B | +22.4% |
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Data source: SEC EDGAR Form 13F