AC
CAT icon

Albar Capital’s Caterpillar CAT Stock Holding History

Albar Capital’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,353
Closed -$2.35M – 34
2021
Q4 		$2.35M Buy
+11,353
New +$2.29M 0.74% 31
2021
Q2 		– Sell
-23,465
Closed -$5.44M – 28
2021
Q1 		$5.44M Buy
+23,465
New +$4.86M 2.02% 15
2020
Q1 		– Sell
-61,399
Closed -$9.07M – 26
2019
Q4 		$9.07M Buy
+61,399
New +$8.57M 3.95% 12

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Albar Capital's CAT Position: Q1 2022 in Review

Albar Capital sold out of Caterpillar (CAT) in Q1 2022, closing a stake of 11,353 shares — an estimated $2.35M sold.

Albar Capital first reported a position in CAT in Q4 2019 and held it in 3 quarters. The position peaked at $9.07M in Q4 2019. 2,174 funds tracked by Wall St. Rank hold CAT as of Q1 2022.

  • Albar Capital reported no remaining Caterpillar position as of Q1 2022 after selling out during the quarter.
  • Albar Capital sold 11,353 Caterpillar shares in Q1 2022, an estimated $2.35M.
  • Albar Capital first reported a position in Caterpillar in Q4 2019 and held it in 3 quarters.
  • Albar Capital's Caterpillar position peaked at $9.07M in Q4 2019.
  • 2,174 funds tracked by Wall St. Rank held Caterpillar as of Q1 2022.

Based on Albar Capital's 13F filing for Q1 2022, filed 16 May 2022.