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Bridgefront Capital’s Caterpillar CAT Stock Holding History

Bridgefront 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
2024
Q2 		– Sell
-924
Closed -$339K – 503
2024
Q1 		$339K Buy
+924
New +$295K 0.26% 150
2023
Q2 		– Sell
-1,098
Closed -$251K – 473
2023
Q1 		$251K Buy
+1,098
New +$265K 0.15% 263
2022
Q1 		– Sell
-4,263
Closed -$881K – 289
2021
Q4 		$881K Buy
+4,263
New +$858K 0.86% 8
2021
Q3 		– Sell
-6,375
Closed -$1.39M – 368
2021
Q2 		$1.39M Buy
6,375
+4,458
+233% +$1.03M 0.52% 17
2021
Q1 		$444K Buy
1,917
+237
+14% +$49.1K 0.14% 274
2020
Q4 		$306K Buy
+1,680
New +$285K 0.1% 370

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $295B AUM 31.6% 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

Bridgefront Capital's CAT Position: Q2 2024 in Review

Bridgefront Capital sold out of Caterpillar (CAT) in Q2 2024, closing a stake of 924 shares — an estimated $339K sold.

Bridgefront Capital first reported a position in CAT in Q4 2020 and held it in 6 quarters. The position peaked at $1.39M in Q2 2021. 2,703 funds tracked by Wall St. Rank hold CAT as of Q2 2024.

  • Bridgefront Capital reported no remaining Caterpillar position as of Q2 2024 after selling out during the quarter.
  • Bridgefront Capital sold 924 Caterpillar shares in Q2 2024, an estimated $339K.
  • Bridgefront Capital first reported a position in Caterpillar in Q4 2020 and held it in 6 quarters.
  • Bridgefront Capital's Caterpillar position peaked at $1.39M in Q2 2021.
  • 2,703 funds tracked by Wall St. Rank held Caterpillar as of Q2 2024.

Based on Bridgefront Capital's 13F filing for Q2 2024, filed 14 Aug 2024.