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Disclosery

DENALI ADVISORS LLC: CAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DENALI ADVISORS LLC on CAT, newest first. How the timeline and the estimate are built.

DENALI ADVISORS LLC held 11,035 CAT shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,035 shares
    Change vs previous 13F +1,338 shares

    1.18% of the 13F portfolio, value $11,751,193.

    13F-HR 0001398344-26-013946 filed by DENALI ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 9,697 shares
    Change vs previous 13F +3 shares

    0.76% of the 13F portfolio, value $6,869,943.

    13F-HR 0001398344-26-008814 filed by DENALI ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 9,694 shares
    Change vs previous 13F +8,075 shares

    0.62% of the 13F portfolio, value $5,553,402.

    13F-HR 0001398344-26-002053 filed by DENALI ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,619 shares
    Change vs previous 13F -1,150 shares

    0.09% of the 13F portfolio, value $772,506.

    13F-HR 0001398344-25-020496 filed by DENALI ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,769 shares
    Change vs previous 13F -66 shares

    0.11% of the 13F portfolio, value $1,074,954.

    13F-HR 0001398344-25-014162 filed by DENALI ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,835 shares
    Change vs previous 13F -17 shares

    0.11% of the 13F portfolio, value $934,983.

    13F-HR 0001398344-25-008639 filed by DENALI ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,852 shares
    Change vs previous 13F -61 shares

    0.11% of the 13F portfolio, value $1,034,592.

    13F-HR 0001398344-25-001944 filed by DENALI ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,913 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $1,139,333.

    13F-HR 0001398344-24-020608 filed by DENALI ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).