Back to CAT
ProShare Advisors LLC CAT Position History
Caterpillar Inc. • Industrials
Quarters held
5
Latest value
$285M
Q3 2026
Peak value
$393.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $271.1M |
| Q4 2025 | $293.2M |
| Q1 2026 | $311.3M |
| Q2 2026 | $393.2M |
| Q3 2026 | $285M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $285M | 351.5K | — | — |
| Q2 2026 | $393.2M | 369.2K | — | — |
| Q1 2026 | $311.3M | 439.4K | — | — |
| Q4 2025 | $293.2M | 511.9K | — | — |
| Q3 2025 | $271.1M | 568.1K | — | — |
Other funds holding CAT
$36.6B
$36.6B
$24.7B
$20.3B
$19.8B
$16.7B