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.