BGIM
Brandywine Global Investment Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Buy |
624,360
+27,111
| +5% | +$10.5M | 1.71% | 8 |
|
|
2025
Q1 | $197M | Buy |
597,249
+89,432
| +18% | +$29.5M | 1.42% | 12 |
|
|
2024
Q4 | $184M | Buy |
507,817
+49,554
| +11% | +$18M | 1.34% | 13 |
|
|
2024
Q3 | $181M | Buy |
458,263
+70,100
| +18% | +$27.6M | 1.2% | 15 |
|
|
2024
Q2 | $129M | Buy |
388,163
+144,998
| +60% | +$48.3M | 0.97% | 19 |
|
|
2024
Q1 | $89.1M | Sell |
243,165
-3,195
| -1% | -$1.17M | 0.64% | 37 |
|
|
2023
Q4 | $72.8M | Sell |
246,360
-12,649
| -5% | -$3.74M | 0.59% | 42 |
|
|
2023
Q3 | $70.7M | Buy |
259,009
+18,188
| +8% | +$4.97M | 0.62% | 36 |
|
|
2023
Q2 | $59.3M | Sell |
240,821
-124,796
| -34% | -$30.7M | 0.49% | 57 |
|
|
2023
Q1 | $83.7M | Sell |
365,617
-107,733
| -23% | -$24.7M | 0.68% | 35 |
|
|
2022
Q4 | $113M | Buy |
473,350
+159,115
| +51% | +$38.1M | 0.89% | 21 |
|
|
2022
Q3 | $51.6M | Buy |
314,235
+259,022
| +469% | +$42.5M | 0.48% | 58 |
|
|
2022
Q2 | $9.87M | Sell |
55,213
-628
| -1% | -$112K | 0.09% | 208 |
|
|
2022
Q1 | $12.4M | Buy |
55,841
+1,037
| +2% | +$231K | 0.09% | 207 |
|
|
2021
Q4 | $11.3M | Sell |
54,804
-464
| -0.8% | -$95.9K | 0.08% | 240 |
|
|
2021
Q3 | $10.6M | Sell |
55,268
-655
| -1% | -$126K | 0.08% | 236 |
|
|
2021
Q2 | $12.2M | Sell |
55,923
-5,246
| -9% | -$1.14M | 0.09% | 232 |
|
|
2021
Q1 | $14.2M | Sell |
61,169
-2,704
| -4% | -$627K | 0.11% | 216 |
|
|
2020
Q4 | $11.6M | Sell |
63,873
-460,267
| -88% | -$83.8M | 0.1% | 221 |
|
|
2020
Q3 | $78.2M | Sell |
524,140
-98,319
| -16% | -$14.7M | 0.77% | 27 |
|
|
2020
Q2 | $78.7M | Buy |
622,459
+12,804
| +2% | +$1.62M | 0.8% | 24 |
|
|
2020
Q1 | $70.7M | Sell |
609,655
-2,784
| -0.5% | -$323K | 0.85% | 21 |
|
|
2019
Q4 | $92.2M | Buy |
612,439
+34,982
| +6% | +$5.27M | 0.65% | 35 |
|
|
2019
Q3 | $72.9M | Sell |
577,457
-11,696
| -2% | -$1.48M | 0.54% | 44 |
|
|
2019
Q2 | $80.3M | Buy |
589,153
+54,470
| +10% | +$7.42M | 0.55% | 40 |
|
|
2019
Q1 | $72.4M | Buy |
534,683
+156,905
| +42% | +$21.3M | 0.5% | 52 |
|
|
2018
Q4 | $48M | Buy |
+377,778
| New | +$48M | 0.36% | 74 |
|
|
2017
Q1 | – | Sell |
-423,753
| Closed | -$39.3M | – | 914 |
|
|
2016
Q4 | $39.3M | Sell |
423,753
-205,585
| -33% | -$19.1M | 0.25% | 93 |
|
|
2016
Q3 | $55.9M | Sell |
629,338
-455,111
| -42% | -$40.4M | 0.37% | 76 |
|
|
2016
Q2 | $82.2M | Sell |
1,084,449
-536,494
| -33% | -$40.7M | 0.55% | 45 |
|
|
2016
Q1 | $124M | Sell |
1,620,943
-131,182
| -7% | -$10M | 0.81% | 30 |
|
|
2015
Q4 | $119M | Buy |
1,752,125
+540,425
| +45% | +$36.7M | 0.76% | 28 |
|
|
2015
Q3 | $79.2M | Buy |
1,211,700
+400,034
| +49% | +$26.1M | 0.52% | 44 |
|
|
2015
Q2 | $68.8M | Buy |
811,666
+41,882
| +5% | +$3.55M | 0.43% | 62 |
|
|
2015
Q1 | $61.6M | Sell |
769,784
-213,562
| -22% | -$17.1M | 0.4% | 64 |
|
|
2014
Q4 | $90M | Buy |
983,346
+85,895
| +10% | +$7.86M | 0.6% | 37 |
|
|
2014
Q3 | $88.9M | Sell |
897,451
-6,624
| -0.7% | -$656K | 0.65% | 31 |
|
|
2014
Q2 | $98.2M | Buy |
904,075
+57,495
| +7% | +$6.25M | 0.77% | 32 |
|
|
2014
Q1 | $84.1M | Sell |
846,580
-370,165
| -30% | -$36.8M | 0.73% | 32 |
|
|
2013
Q4 | $110M | Buy |
1,216,745
+659,254
| +118% | +$59.9M | 1.01% | 24 |
|
|
2013
Q3 | $46.5M | Sell |
557,491
-4,200
| -0.7% | -$350K | 0.46% | 53 |
|
|
2013
Q2 | $46.3M | Buy |
+561,691
| New | +$46.3M | 0.48% | 48 |
|