Bridgewater Associates, LP

Position in CAT — Caterpillar Inc

CIK 1350694 Westport, CT

Position in CAT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,804,652

-$50,644,714 QoQ

Shares Held

7,329

-91.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#976

of 4,031 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Bridgewater Associates, LP holds $130,543,058 across 6 Farm & Heavy Construction Machinery names. CAT ranks #2 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PCAR	Paccar Inc	946,107	$113,646,372
2	CAT	Caterpillar Inc This page	7,329	$7,804,652
3	FSS	Federal Signal Corp /De/	45,152	$5,801,580
4	OSK	Oshkosh Corp	12,715	$1,951,498
5	DE	Deere & Co	1,433	$908,994
6	AGCO	Agco Corp /De	3,592	$429,962

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,804,652	7,329	-91.1%	Shares	Sole	2026-08-14
2026-03-31	$58,449,366	82,502	+32.7%	Shares	Sole	2026-05-15
2025-12-31	$35,607,880	62,157	+2939.5%	Shares	Sole	2026-02-13
2024-06-30	$681,189	2,045	-65.9%	Shares	Sole	2024-08-14
2023-12-31	$1,773,132	5,997	-62.0%	Shares	Sole	2024-02-14
2023-06-30	$3,877,994	15,761	-85.8%	Shares	Sole	2023-08-11
2022-09-30	$18,150,693	110,621	-53.1%	Shares	Sole	2022-11-10
2022-06-30	$42,137,664	235,722	+34.6%	Shares	Sole	2022-08-11
2022-03-31	$39,035,167	175,187	+102.8%	Shares	Sole	2022-05-13
2021-06-30	$18,803,667	86,402	+146.7%	Shares	Sole	2021-08-13
2020-12-31	$6,374,522	35,021	+43.0%	Shares	Sole	2021-02-12
2020-09-30	$3,651,490	24,482	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.