AIP
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Arrowpoint Investment Partners’s Caterpillar CAT Stock Holding History

Arrowpoint Investment Partners’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
2025
Q1 		– Sell
-2,928
Closed -$1.06M – 966
2024
Q4 		$1.06M Buy
+2,928
New +$1.14M 0.22% 101

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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 $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowpoint Investment Partners's CAT Position: Q1 2025 in Review

Arrowpoint Investment Partners sold out of Caterpillar (CAT) in Q1 2025, closing a stake of 2,928 shares — an estimated $1.06M sold.

Arrowpoint Investment Partners first reported a position in CAT in Q4 2024 and held it in 1 quarter. The position peaked at $1.06M in Q4 2024. 2,897 funds tracked by Wall St. Rank hold CAT as of Q1 2025.

  • Arrowpoint Investment Partners reported no remaining Caterpillar position as of Q1 2025 after selling out during the quarter.
  • Arrowpoint Investment Partners sold 2,928 Caterpillar shares in Q1 2025, an estimated $1.06M.
  • Arrowpoint Investment Partners first reported a position in Caterpillar in Q4 2024 and held it in 1 quarter.
  • Arrowpoint Investment Partners's Caterpillar position peaked at $1.06M in Q4 2024.
  • 2,897 funds tracked by Wall St. Rank held Caterpillar as of Q1 2025.

Based on Arrowpoint Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.