Hedge Fund - Covalis Capital
Caterpillar Inc (CAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $31,550,242 | 2.22% | 55,074 | $555.80 |
| 2 | 2025 - Q3 (2025-09-30) | $31,231,376 | 3.64% | 65,454 | $426.91 |
| 3 | 2025 - Q2 (2025-06-30) | $33,590,258 | 4.08% | 86,526 | $333.30 |
The displayed share prices are average quarterly stock market prices.
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