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
2026 Q1	–	Sell	-40,500	Closed	-$23.2M	–	241
2025 Q4	$23.2M	Buy	+40,500	New	+$22.5M	0.7%	21
2024 Q2	–	Sell	-9,300	Closed	-$3.41M	–	140
2024 Q1	$3.41M	Sell	9,300 -7,900	-46%	-$2.52M	0.17%	86
2023 Q4	$5.09M	Buy	17,200 +6,800	+65%	+$1.76M	0.19%	100
2023 Q3	$2.84M	Buy	+10,400	New	+$2.82M	0.13%	112
2017 Q1	–	Sell	-30,000	Closed	-$2.78M	–	753
2016 Q4	$2.78M	Buy	+30,000	New	+$2.72M	0.15%	199
2016 Q3	–	Sell	-30,000	Closed	-$2.27M	–	763
2016 Q2	$2.27M	Buy	+30,000	New	+$2.25M	0.09%	218

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.