Caxton Associates (New York)’s Caterpillar CAT Stock Holding History

Caxton Associates (New York)’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	$616K	Buy	1,697 +417	+33%	+$162K	0.02%	293
2024 Q3	$501K	Buy	+1,280	New	+$442K	0.02%	361
2024 Q1	–	Sell	-3,976	Closed	-$1.18M	–	471
2023 Q4	$1.18M	Buy	3,976 +1,133	+40%	+$294K	0.06%	201
2023 Q3	$776K	Sell	2,843 -752	-21%	-$204K	0.11%	192
2023 Q2	$885K	Buy	+3,595	New	+$802K	0.13%	167
2022 Q3	–	Sell	-1,410	Closed	-$252K	–	494
2022 Q2	$252K	Buy	+1,410	New	+$297K	0.03%	423
2021 Q4	–	Sell	-2,347	Closed	-$451K	–	567
2021 Q3	$451K	Buy	2,347 +1,385	+144%	+$288K	0.06%	224
2021 Q2	$209K	Buy	+962	New	+$222K	0.03%	410
2019 Q1	–	Sell	-20,000	Closed	-$2.54M	–	387
2018 Q4	$2.54M	Hold	20,000	–	–	0.54%	33
2018 Q3	$3.05M	Sell	20,000 -28,420	-59%	-$4.02M	0.33%	103
2018 Q2	$6.57M	Sell	48,420 -21,580	-31%	-$3.22M	0.75%	64
2018 Q1	$10.3M	Buy	+70,000	New	+$11.1M	1.18%	39
2017 Q4	–	Hold	0	–	–	–	351
2017 Q3	–	Hold	0	–	–	–	506
2017 Q2	–	Sell	-4,500	Closed	-$417K	–	480
2017 Q1	$417K	Buy	+4,500	New	+$426K	0.04%	294
2015 Q1	–	Hold	0	–	–	–	167
2014 Q4	–	Hold	0	–	–	–	126

Other funds holding CAT

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

BlackRock New York $5.7T 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 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