Parametrica Management Ltd

SEC CIK: 0001535110

SEC filings (opens in a new tab)

CAT holding history

CATERPILLAR INC

Every 13F filing in which Parametrica Management Ltd reported holding CAT, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.

CAT overview All 13F holders of CAT Full portfolio

Parametrica Management Ltd: CAT holding by quarter
Quarter	Shares	Value	% of portfolio	Change in shares	Action
Q2 2026	5,400	$5.75M	4.51%	−1,600−22.9%	Reduced
Q1 2026	7,000	$4.96M	5.64%	+7,000	New
Q3 2022	0	$0	0.00%	−1,127−100.0%	Sold out
Q2 2022	1,127	$202K	0.22%	+1,127	New