Bridgewater Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.36M | Buy |
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|
2025
Q2 | $1.01M | Buy |
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|
2025
Q1 | $689K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $273K | Buy |
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|
2021
Q4 | $249K | Sell |
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|
2021
Q3 | $234K | Buy |
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|
2021
Q2 | $263K | Buy |
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|
2021
Q1 | $261K | Buy |
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|
2014
Q2 | $1.68M | Sell |
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|
2014
Q1 | $1.56M | Buy |
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|
2013
Q4 | $1.41M | Buy |
|