Current Value of Holding

$77.1M

Shares

82.5k

% of Portfolio

0.28%

Average Buy Price

$586

Avg closing price
Price range

47 Ray Dalio Caterpillar Trades

Ray Dalio's position in Caterpillar is currently worth $77.1M. That's 0.28% of their equity portfolio (61st largest holding). The first Caterpillar trade was made in Q4 2008. Since then Ray Dalio bought shares 24 more times and sold shares on 22 occasions. The stake costed the investor $48.4M, netting the investor a gain of 59% so far.

Avg closing price
Price range
Increased shares by 32.7% (+20.3k shares) Q1 2026
Avg closing price $678.56
Price range $596.52 - $775.00
New holding (+62.2k shares) Q4 2025
Avg closing price $556.09
Price range $480.82 - $625.46
Sold -2.05k shares Q3 2024
Avg closing price $345.28
Price range $316.80 - $391.12
New holding (+2.05k shares) Q2 2024
Avg closing price $346.74
Price range $321.47 - $379.30
Sold -6k shares Q1 2024
Avg closing price $319.61
Price range $278.63 - $366.43
New holding (+6k shares) Q4 2023
Avg closing price $259.41
Price range $226.05 - $298.12
Sold -15.8k shares Q3 2023
Avg closing price $271.28
Price range $240.58 - $288.65
New holding (+15.8k shares) Q2 2023
Avg closing price $222.96
Price range $205.75 - $247.67
Sold -111k shares Q4 2022
Avg closing price $217.70
Price range $171.23 - $243.14
Sold 53.1% shares (-125k shares) Q3 2022
Avg closing price $182.67
Price range $162.44 - $198.88
Increased shares by 34.6% (+60.5k shares) Q2 2022
Avg closing price $210.74
Price range $178.67 - $235.08
New holding (+175k shares) Q1 2022
Avg closing price $209.73
Price range $182.83 - $229.87
Sold -86.4k shares Q3 2021
Avg closing price $208.26
Price range $189.84 - $221.66
New holding (+86.4k shares) Q2 2021
Avg closing price $230.96
Price range $208.86 - $244.79
Sold -35k shares Q1 2021
Avg closing price $207.02
Price range $180.63 - $233.63
Increased shares by 43.0% (+10.5k shares) Q4 2020
Avg closing price $169.58
Price range $146.71 - $182.21
New holding (+24.5k shares) Q3 2020
Avg closing price $140.47
Price range $125.73 - $153.87
Sold -13.7k shares Q1 2020
Avg closing price $127.73
Price range $91.85 - $150.53
Sold 0.3% shares (-44 shares) Q4 2019
Avg closing price $139.55
Price range $117.97 - $148.50
New holding (+13.7k shares) Q3 2019
Avg closing price $127.05
Price range $113.38 - $139.64

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