Back to CAT

Fusion Capital, LLC → CAT

Fusion Capital, LLC CAT Position History

Caterpillar Inc. • Industrials

Quarters held
5
Latest value
$16.7M
Q3 2026
Peak value
$22.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$13.6M
Q4 2025$13.3M
Q1 2026$15.4M
Q2 2026$22.1M
Q3 2026$16.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$16.7M20.6K——
Q2 2026$22.1M20.8K——
Q1 2026$15.4M21.8K——
Q4 2025$13.3M23.2K——
Q3 2025$13.6M23.5K——

Other funds holding CAT

Other Fusion Capital, LLC positions

FSCO

VANECK ETF TRUST

$43.7M
FSCO

VANECK ETF TRUST

$39.1M
FSCO

VANECK IG FLOATING RATE ETF

$36.6M
FSCO

VANECK IG FLOATING RATE ETF

$36M
FSCO

VANECK IG FLOATING RATE ETF

$34.8M
LRCX

LAM RESEARCH CORP

$34.6M
AAPL

APPLE INC

$26.2M
LRCX

LAM RESEARCH CORP

$25.4M