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INTECH INVESTMENT MANAGEMENT LLC: CAT position timeline

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

INTECH INVESTMENT MANAGEMENT LLC held 39,037 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 39,037 shares
    Change vs previous 13F -14,828 shares

    0.38% of the 13F portfolio, value $41,570,504.

    13F-HR 0001086318-26-000004 filed by INTECH INVESTMENT MANAGEMENT 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 53,865 shares
    Change vs previous 13F +27,556 shares

    0.38% of the 13F portfolio, value $38,161,198.

    13F-HR 0001086318-26-000002 filed by INTECH INVESTMENT MANAGEMENT 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 26,309 shares
    Change vs previous 13F -6,308 shares

    0.13% of the 13F portfolio, value $15,071,637.

    13F-HR 0001086318-26-000001 filed by INTECH INVESTMENT MANAGEMENT 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 32,617 shares
    Change vs previous 13F -74,687 shares

    0.14% of the 13F portfolio, value $15,563,203.

    13F-HR 0001086318-25-000007 filed by INTECH INVESTMENT MANAGEMENT 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 107,304 shares
    Change vs previous 13F -51,385 shares

    0.39% of the 13F portfolio, value $41,656,487.

    13F-HR 0001085146-25-004757 filed by INTECH INVESTMENT MANAGEMENT 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 158,689 shares
    Change vs previous 13F -72,453 shares

    0.54% of the 13F portfolio, value $52,335,634.

    13F-HR 0001085146-25-003387 filed by INTECH INVESTMENT MANAGEMENT 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 231,142 shares
    Change vs previous 13F +55,564 shares

    0.81% of the 13F portfolio, value $83,849,071.

    13F-HR 0001085146-25-000959 filed by INTECH INVESTMENT MANAGEMENT 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 175,578 shares
    Change vs previous 13F not available

    0.77% of the 13F portfolio, value $68,672,067.

    13F-HR 0001085146-24-005459 filed by INTECH INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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