CCM
CAT icon

Carlson Capital Management’s Caterpillar CAT Stock Holding History

Carlson 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
Q4 		$219K Buy
+604
New +$234K 0.01% 107
2024
Q1 		– Sell
-804
Closed -$238K – 115
2023
Q4 		$238K Sell
804
-12
-1% -$3.11K 0.01% 181
2023
Q3 		$223K Buy
+816
New +$221K 0.01% 157

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Carlson Capital Management's CAT Position: Q4 2024 in Review

Carlson Capital Management opened a new position in Caterpillar (CAT) in Q4 2024: 604 shares worth $219K. The stake represents 0.01% of the portfolio and ranks #107 among its holdings. This is a return to the name: Carlson Capital Management previously reported a position in CAT as recently as Q4 2023.

Carlson Capital Management first reported a position in CAT in Q3 2023 and has held it in 3 quarters since. The position peaked at $238K in Q4 2023. 3,000 funds tracked by Wall St. Rank hold CAT as of Q4 2024.

  • Carlson Capital Management held 604 shares of Caterpillar worth $219K as of Q4 2024.
  • Caterpillar was a new Carlson Capital Management position in Q4 2024.
  • Caterpillar made up 0.01% of Carlson Capital Management's portfolio in Q4 2024, its #107 holding.
  • Carlson Capital Management first reported a position in Caterpillar in Q3 2023 and has held it in 3 quarters since.
  • Carlson Capital Management's Caterpillar position peaked at $238K in Q4 2023.
  • 3,000 funds tracked by Wall St. Rank held Caterpillar as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.