One River Asset Management »

Caterpillar shares owned by One River Asset Management

Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by One River Asset Management from 13F filings

Historical chart of One River Asset Management investment in Caterpillar

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All positions including Caterpillar held by One River Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Caterpillar by One River Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.6M 12k 295.67
2023-09-30 $3.7M 13k 275.95
2023-06-30 $2.2M 9.0k 244.76
2023-03-31 $3.5M 15k 228.84
2022-12-31 $8.2M 34k 240.11

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Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY)
Select Sector Spdr Tr Sbi Cons Stpls (XLP)

View all positions for One River Asset Management

Top funds holding Caterpillar

Vanguard Group
BlackRock
State Farm Mutual Automobile Insurance Company
Geode Capital Management
Fisher Investments
Bill & Melinda Gates Foundation Trust
Morgan Stanley
Northern Trust
FMR
Susquehanna International
Bank of America Corporation
Legal & General Group
Bank of New York Mellon
Citadel Advisors
Goldman Sachs Group

View all funds holding Caterpillar