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Arosa Capital Management’s Caterpillar CAT Stock Holding History

Arosa Capital Management’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
-47,090
Closed -$9.73M – 71
2021
Q4 		$9.73M Sell
47,090
-2,910
-6% -$586K 2.4% 12
2021
Q3 		$9.6M Buy
50,000
+30,000
+150% +$6.25M 1.78% 13
2021
Q2 		$4.35M Buy
+20,000
New +$4.62M 0.88% 29
2021
Q1 		– Sell
-60,000
Closed -$10.9M – 72
2020
Q4 		$10.9M Sell
60,000
-10
-0% -$1.7K 1.5% 20
2020
Q3 		$8.95M Sell
60,010
-62,223
-51% -$8.74M 1.38% 20
2020
Q2 		$15.5M Sell
122,233
-21,255
-15% -$2.52M 2.95% 9
2020
Q1 		$16.6M Buy
143,488
+93,488
+187% +$11.9M 2.01% 8
2019
Q4 		$7.38M Buy
+50,000
New +$6.98M 1.53% 27
2019
Q3 		– Sell
-48,770
Closed -$6.65M – 54
2019
Q2 		$6.65M Sell
48,770
-16,230
-25% -$2.14M 1.05% 34
2019
Q1 		$8.81M Sell
65,000
-2,178
-3% -$289K 1.59% 27
2018
Q4 		$8.54M Buy
67,178
+22,178
+49% +$2.89M 1.91% 20
2018
Q3 		$6.86M Buy
+45,000
New +$6.37M 1.17% 33
2018
Q1 		– Sell
-64,661
Closed -$10.2M – 59
2017
Q4 		$10.2M Buy
64,661
+45,820
+243% +$6.36M 1.56% 27
2017
Q3 		$2.35M Buy
+18,841
New +$2.17M 0.33% 49

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arosa Capital Management's CAT Position: Q1 2022 in Review

Arosa Capital Management sold out of Caterpillar (CAT) in Q1 2022, closing a stake of 47,090 shares — an estimated $9.73M sold.

Arosa Capital Management first reported a position in CAT in Q3 2017 and held it in 14 quarters. The position peaked at $16.6M in Q1 2020. 2,174 funds tracked by Wall St. Rank hold CAT as of Q1 2022.

  • Arosa Capital Management reported no remaining Caterpillar position as of Q1 2022 after selling out during the quarter.
  • Arosa Capital Management sold 47,090 Caterpillar shares in Q1 2022, an estimated $9.73M.
  • Arosa Capital Management first reported a position in Caterpillar in Q3 2017 and held it in 14 quarters.
  • Arosa Capital Management's Caterpillar position peaked at $16.6M in Q1 2020.
  • 2,174 funds tracked by Wall St. Rank held Caterpillar as of Q1 2022.

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