Skip to content
Disclosery

Empirical Finance, LLC: CAT position timeline

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

Empirical Finance, LLC held 19,601 CAT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,601 shares
    Change vs previous 13F +520 shares

    0.87% of the 13F portfolio, value $20,873,105.

    13F-HR 0001572838-26-000007 filed by Empirical Finance, 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/A 19,081 shares
    Change vs previous 13F -47 shares

    0.64% of the 13F portfolio, value $13,518,125.

    13F-HR/A 0001572838-26-000006 filed by Empirical Finance, 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 19,128 shares
    Change vs previous 13F -791 shares

    0.52% of the 13F portfolio, value $10,957,857.

    13F-HR 0001572838-26-000004 filed by Empirical Finance, 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 19,919 shares
    Change vs previous 13F +2,112 shares

    0.45% of the 13F portfolio, value $9,504,351.

    13F-HR 0001572838-25-000012 filed by Empirical Finance, 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 17,807 shares
    Change vs previous 13F +102 shares

    0.36% of the 13F portfolio, value $6,912,855.

    13F-HR 0001592828-25-000010 filed by Empirical Finance, 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 17,705 shares
    Change vs previous 13F +219 shares

    0.35% of the 13F portfolio, value $5,839,109.

    13F-HR 0001572838-25-000006 filed by Empirical Finance, 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 17,486 shares
    Change vs previous 13F -242 shares

    0.37% of the 13F portfolio, value $6,343,221.

    13F-HR 0001592828-25-000002 filed by Empirical Finance, 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 17,728 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $6,933,775.

    13F-HR 0001572838-24-000014 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

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