Arrowstreet Capital
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Arrowstreet Capital’s Caterpillar CAT Stock Holding History

Arrowstreet 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
2025
Q3 		– Sell
-187,373
Closed -$72.7M – 1896
2025
Q2 		$72.7M Sell
187,373
-113
-0.1% -$37.7K 0.05% 327
2025
Q1 		$61.8M Buy
+187,486
New +$66.8M 0.05% 330
2024
Q3 		– Sell
-10,449
Closed -$3.48M – 1749
2024
Q2 		$3.48M Sell
10,449
-24,676
-70% -$8.56M ﹤0.01% 943
2024
Q1 		$12.9M Buy
35,125
+33,503
+2,066% +$10.7M 0.01% 609
2023
Q4 		$480K Buy
+1,622
New +$421K ﹤0.01% 1223
2023
Q3 		– Sell
-2,602
Closed -$640K – 1268
2023
Q2 		$640K Sell
2,602
-10,185
-80% -$2.27M ﹤0.01% 1035
2023
Q1 		$2.93M Buy
+12,787
New +$3.09M ﹤0.01% 822
2022
Q3 		– Sell
-153,486
Closed -$27.4M – 1278
2022
Q2 		$27.4M Buy
+153,486
New +$32.3M 0.04% 320
2021
Q3 		– Sell
-25,500
Closed -$5.55M – 1611
2021
Q2 		$5.55M Buy
+25,500
New +$5.89M 0.01% 1031
2020
Q3 		– Sell
-8,500
Closed -$1.07M – 2341
2020
Q2 		$1.07M Buy
8,500
+1,300
+18% +$154K ﹤0.01% 1743
2020
Q1 		$835K Buy
+7,200
New +$920K ﹤0.01% 1373
2018
Q3 		– Sell
-16,600
Closed -$2.25M – 1099
2018
Q2 		$2.25M Buy
+16,600
New +$2.48M 0.01% 672
2017
Q2 		– Sell
-110,600
Closed -$10.3M – 1082
2017
Q1 		$10.3M Buy
+110,600
New +$10.5M 0.04% 405
2015
Q4 		– Sell
-227,600
Closed -$14.9M – 1417
2015
Q3 		$14.9M Buy
+227,600
New +$17.4M 0.07% 255
2015
Q1 		– Sell
-153,227
Closed -$14M – 1009
2014
Q4 		$14M Buy
153,227
+116,596
+318% +$11.3M 0.08% 250
2014
Q3 		$3.63M Buy
+36,631
New +$3.88M 0.02% 454
2013
Q4 		– Sell
-8,211
Closed -$685K – 1159
2013
Q3 		$685K Buy
+8,211
New +$694K ﹤0.01% 737

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital's CAT Position: Q3 2025 in Review

Arrowstreet Capital sold out of Caterpillar (CAT) in Q3 2025, closing a stake of 187,373 shares — an estimated $72.7M sold.

Arrowstreet Capital first reported a position in CAT in Q3 2013 and held it in 17 quarters. The position peaked at $72.7M in Q2 2025. 3,151 funds tracked by Wall St. Rank hold CAT as of Q3 2025.

  • Arrowstreet Capital reported no remaining Caterpillar position as of Q3 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 187,373 Caterpillar shares in Q3 2025, an estimated $72.7M.
  • Arrowstreet Capital first reported a position in Caterpillar in Q3 2013 and held it in 17 quarters.
  • Arrowstreet Capital's Caterpillar position peaked at $72.7M in Q2 2025.
  • 3,151 funds tracked by Wall St. Rank held Caterpillar as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.