Alyeska Investment Group
CAT icon

Alyeska Investment Group’s Caterpillar CAT Stock Holding History

Alyeska Investment Group’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
2014
Q1 		– Sell
-283,100
Closed -$25.7M – 332
2013
Q4 		$25.7M Buy
+283,100
New +$24.2M 1.02% 15

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alyeska Investment Group's CAT Position: Q3 2025 in Review

Alyeska Investment Group sold out of Caterpillar (CAT) in Q3 2025, closing a stake of 218,946 shares — an estimated $85M sold.

Alyeska Investment Group first reported a position in CAT in Q1 2014 and held it in 23 quarters. The position peaked at $134M in Q4 2017. 3,143 funds tracked by Wall St. Rank hold CAT as of Q3 2025.

  • Alyeska Investment Group reported no remaining Caterpillar position as of Q3 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 218,946 Caterpillar shares in Q3 2025, an estimated $85M.
  • Alyeska Investment Group first reported a position in Caterpillar in Q1 2014 and held it in 23 quarters.
  • Alyeska Investment Group's Caterpillar position peaked at $134M in Q4 2017.
  • 3,143 funds tracked by Wall St. Rank held Caterpillar as of Q3 2025.

Based on Alyeska Investment Group's 13F filing for Q3 2025, filed 17 Nov 2025.