Back to CAT
Capital Management Associates, Inc → CAT
Capital Management Associates, Inc CAT Position History
Caterpillar Inc. • Industrials
Quarters held
10
Latest value
$8K
Q3 2026
Peak value
$7.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5K |
| Q3 2025 | $1.9M |
| Q4 2025 | $4.1M |
| Q4 2025 | $6K |
| Q1 2026 | $5.1M |
| Q1 2026 | $7K |
| Q2 2026 | $11K |
| Q2 2026 | $7.8M |
| Q3 2026 | $5.7M |
| Q3 2026 | $8K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8K | 10 | — | — |
| Q3 2026 | $5.7M | 7.1K | — | — |
| Q2 2026 | $7.8M | 7.3K | — | — |
| Q2 2026 | $11K | 10 | — | — |
| Q1 2026 | $7K | 10 | — | — |
| Q1 2026 | $5.1M | 7.2K | — | — |
| Q4 2025 | $6K | 10 | — | — |
| Q4 2025 | $4.1M | 7.1K | — | — |
| Q3 2025 | $1.9M | 3.9K | — | — |
| Q3 2025 | $5K | 10 | — | — |
Other funds holding CAT
$36.6B
$36.6B
$24.7B
$20.3B
$19.8B
$16.7B