Arrowstreet Capital’s Caterpillar CAT Stock Holding History
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
