Position in CAT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,594,096
+$879,623 QoQ
Shares Held
2,436
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,679
of 4,031 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Bridgewater Advisors Inc. holds $3,534,074 across 3 Farm & Heavy Construction Machinery names. CAT ranks #1 (73.4% of the industry book) .
All Filings in CAT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,594,096 | 2,436 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,714,473 | 2,420 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,373,742 | 2,398 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,139,434 | 2,388 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $908,023 | 2,339 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $739,081 | 2,241 | Shares | Sole | 2025-05-02 | |
| 2022-03-31 | $272,954 | 1,225 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $248,914 | 1,204 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $234,203 | 1,220 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $262,679 | 1,207 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $255,057 | 1,100 | Shares | Sole | 2021-05-20 | |
| No filing history on record for this holder in this stock. | ||||||