Diamond Hill Capital's CAT Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 0 shares of Caterpillar Inc. (CAT) worth $0, representing 0.00% of the portfolio. First purchased in 2020-Q3, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in CAT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 604,819 shares. Largest reduction occurred in Q4 2025, reducing 458,542 shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Caterpillar (CAT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Caterpillar (CAT) Trades by Diamond Hill Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -458,542 | Sold Out | 0 | $0.00 |
| Q3 2025 | -338,657 | Reduce 42.48% | 458,542 | $477.15 |
| Q2 2025 | +96,463 | Add 13.77% | 797,199 | $388.21 |
| Q1 2025 | -231,731 | Reduce 24.85% | 700,736 | $329.80 |
| Q4 2024 | -417,141 | Reduce 30.91% | 932,467 | $362.76 |
| Q3 2024 | +30,609 | Add 2.32% | 1.35 M | $391.12 |
| Q2 2024 | +12,979 | Add 0.99% | 1.32 M | $333.10 |
| Q1 2024 | -230,606 | Reduce 15.01% | 1.31 M | $366.43 |
| Q4 2023 | +42,621 | Add 2.85% | 1.54 M | $295.67 |
| Q3 2023 | -217,090 | Reduce 12.69% | 1.49 M | $273.00 |
| Q2 2023 | +47,467 | Add 2.85% | 1.71 M | $246.05 |
| Q1 2023 | -102,480 | Reduce 5.80% | 1.66 M | $228.84 |
| Q4 2022 | -128,530 | Reduce 6.78% | 1.77 M | $239.56 |
| Q3 2022 | -10,185 | Reduce 0.53% | 1.89 M | $164.08 |
| Q2 2022 | -19,644 | Reduce 1.02% | 1.9 M | $178.76 |
| Q1 2022 | +604,819 | Add 45.83% | 1.92 M | $222.82 |
| Q4 2021 | +40,538 | Add 3.17% | 1.32 M | $206.74 |
| Q3 2021 | +63,850 | Add 5.25% | 1.28 M | $191.97 |
| Q2 2021 | +77,230 | Add 6.79% | 1.22 M | $217.63 |
| Q1 2021 | +43,540 | Add 3.98% | 1.14 M | $231.87 |
| Q4 2020 | +9,192 | Add 0.85% | 1.09 M | $182.02 |
| Q3 2020 | +1.09 M | New Buy | 1.09 M | $149.15 |
Diamond Hill Capital's Caterpillar Investment FAQs
Diamond Hill Capital first purchased Caterpillar Inc. (CAT) in Q3 2020, acquiring 1,085,298 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Caterpillar Inc. (CAT) for 22 quarters since Q3 2020.
Diamond Hill Capital's largest addition to Caterpillar Inc. (CAT) was in Q3 2020, adding 1,085,298 shares worth $161.87 M.
According to the latest 13F filing for Q4 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 0 shares of Caterpillar Inc. (CAT), valued at approximately $0.
As of the Q4 2025 filing, Caterpillar Inc. (CAT) represents approximately 0.00% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in Caterpillar Inc. (CAT) was 1,924,467 shares, as reported at the end of Q1 2022.