BlueCrest Capital Management’s Caterpillar CAT Stock Holding History

BlueCrest 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
2024 Q1	–	Sell	-2,386	Closed	-$763K	–	218
2023 Q4	$705K	Sell	2,386 -1,282	-35%	-$333K	0.03%	188
2023 Q3	$1M	Buy	+3,668	New	+$995K	0.04%	181
2022 Q1	–	Sell	-1,154	Closed	-$239K	–	279
2021 Q4	$239K	Buy	+1,154	New	+$232K	0.01%	280
2020 Q1	–	Sell	-5,669	Closed	-$837K	–	248
2019 Q4	$837K	Buy	+5,669	New	+$791K	0.05%	167
2019 Q3	–	Sell	-1,518	Closed	-$207K	–	593
2019 Q2	$207K	Sell	1,518 -18,811	-93%	-$2.49M	0.01%	353
2019 Q1	$2.75M	Buy	+20,329	New	+$2.7M	0.11%	143
2018 Q4	–	Sell	-2,620	Closed	-$400K	–	922
2018 Q3	$400K	Sell	2,620 -3,471	-57%	-$491K	0.01%	876
2018 Q2	$826K	Buy	+6,091	New	+$910K	0.02%	598
2017 Q3	–	Sell	-3,589	Closed	-$386K	–	868
2017 Q2	$386K	Buy	+3,589	New	+$365K	0.01%	642
2016 Q3	–	Sell	-6,950	Closed	-$527K	–	762
2016 Q2	$527K	Buy	+6,950	New	+$521K	0.02%	511
2016 Q1	–	Sell	-55,546	Closed	-$3.77M	–	802
2015 Q4	$3.77M	Buy	55,546 +50,361	+971%	+$3.52M	0.16%	153
2015 Q3	$339K	Sell	5,185 -44,815	-90%	-$3.43M	0.01%	677
2015 Q2	$4.24M	Buy	+50,000	New	+$4.3M	0.12%	172

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlueCrest Capital Management's CAT Position: Q1 2024 in Review

BlueCrest Capital Management sold out of Caterpillar (CAT) in Q1 2024, closing a stake of 2,386 shares — an estimated $763K sold.

BlueCrest Capital Management first reported a position in CAT in Q2 2015 and held it in 13 quarters. The position peaked at $4.24M in Q2 2015. 2,708 funds tracked by Wall St. Rank hold CAT as of Q1 2024.

BlueCrest Capital Management reported no remaining Caterpillar position as of Q1 2024 after selling out during the quarter.
BlueCrest Capital Management sold 2,386 Caterpillar shares in Q1 2024, an estimated $763K.
BlueCrest Capital Management first reported a position in Caterpillar in Q2 2015 and held it in 13 quarters.
BlueCrest Capital Management's Caterpillar position peaked at $4.24M in Q2 2015.
2,708 funds tracked by Wall St. Rank held Caterpillar as of Q1 2024.

Based on BlueCrest Capital Management's 13F filing for Q1 2024, filed 15 May 2024.