Back to CAT
Daiwa Securities Group Inc. → CAT
Daiwa Securities Group Inc. CAT Position History
Caterpillar Inc. • Industrials
Quarters held
12
Latest value
$19.4M
Q3 2026
Peak value
$183.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $429K |
| Q3 2025 | $78.9M |
| Q4 2025 | $516K |
| Q4 2025 | $97.7M |
| Q1 2026 | $123M |
| Q1 2026 | $638K |
| Q2 2026 | $373K |
| Q2 2026 | $183.6M |
| Q2 2026 | $22.8M |
| Q3 2026 | $448K |
| Q3 2026 | $140.6M |
| Q3 2026 | $19.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19.4M | 23.9K | — | — |
| Q3 2026 | $140.6M | 173.4K | — | — |
| Q3 2026 | $448K | 552 | — | — |
| Q2 2026 | $22.8M | 21.4K | — | — |
| Q2 2026 | $183.6M | 172.4K | — | — |
| Q2 2026 | $373K | 350 | — | — |
| Q1 2026 | $638K | 900 | — | — |
| Q1 2026 | $123M | 173.7K | — | — |
| Q4 2025 | $97.7M | 170.6K | — | — |
| Q4 2025 | $516K | 900 | — | — |
| Q3 2025 | $78.9M | 165.3K | — | — |
| Q3 2025 | $429K | 900 | — | — |
Other funds holding CAT
$36.6B
$36.6B
$24.7B
$20.3B
$19.8B
$16.7B