BTG Pactual Global Asset Management’s Caterpillar CAT Stock Holding History

BTG Pactual Global Asset 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	$950K	Buy	+2,592	New	+$828K	0.16%	111
2022 Q4	–	Sell	-8,187	Closed	-$1.34M	–	50
2022 Q3	$1.34M	Buy	+8,187	New	+$1.5M	0.35%	69
2020 Q4	–	Sell	-1,750	Closed	-$261K	–	98
2020 Q3	$261K	Buy	+1,750	New	+$246K	0.03%	118
2014 Q4	–	Sell	-7,875	Closed	-$779K	–	171
2014 Q3	$779K	Buy	+7,875	New	+$835K	0.09%	112

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

BTG Pactual Global Asset Management's CAT Position: Q1 2024 in Review

BTG Pactual Global Asset Management opened a new position in Caterpillar (CAT) in Q1 2024: 2,592 shares worth $950K. The stake represents 0.16% of the portfolio and ranks #111 among its holdings. This is a return to the name: BTG Pactual Global Asset Management previously reported a position in CAT as recently as Q3 2022.

BTG Pactual Global Asset Management first reported a position in CAT in Q3 2014 and has held it in 4 quarters since. The position peaked at $1.34M in Q3 2022. 2,708 funds tracked by Wall St. Rank hold CAT as of Q1 2024.

BTG Pactual Global Asset Management held 2,592 shares of Caterpillar worth $950K as of Q1 2024.
Caterpillar was a new BTG Pactual Global Asset Management position in Q1 2024.
Caterpillar made up 0.16% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #111 holding.
BTG Pactual Global Asset Management first reported a position in Caterpillar in Q3 2014 and has held it in 4 quarters since.
BTG Pactual Global Asset Management's Caterpillar position peaked at $1.34M in Q3 2022.
2,708 funds tracked by Wall St. Rank held Caterpillar as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.