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Axiom Investment Management LLC → CAT
Axiom Investment Management LLC CAT Position History
Caterpillar Inc. • Industrials
Quarters held
6
Latest value
$146.8M
Q3 2026
Peak value
$146.8M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $36.2M |
| Q3 2026 | $12.2M |
| Q3 2026 | $20.3M |
| Q3 2026 | $42.2M |
| Q3 2026 | $42.2M |
| Q3 2026 | $146.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $146.8M | 181 | — | — |
| Q3 2026 | $42.2M | 52 | — | — |
| Q3 2026 | $42.2M | 52 | — | — |
| Q3 2026 | $20.3M | 25 | — | — |
| Q3 2026 | $12.2M | 15 | — | — |
| Q2 2026 | $36.2M | 34 | — | — |
Other funds holding CAT
$36.6B
$36.6B
$24.7B
$20.3B
$19.8B
$16.7B