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	–	493
2022 Q2	$252K	Buy	+1,410	New	+$297K	0.02%	423
2021 Q4	–	Sell	-2,347	Closed	-$451K	–	564
2021 Q3	$451K	Buy	2,347 +1,385	+144%	+$288K	0.05%	224
2021 Q2	$209K	Buy	+962	New	+$222K	0.02%	410
2019 Q1	–	Sell	-20,000	Closed	-$2.54M	–	386
2018 Q4	$2.54M	Hold	20,000	–	–	0.4%	33
2018 Q3	$3.05M	Sell	20,000 -28,420	-59%	-$4.02M	0.21%	103
2018 Q2	$6.57M	Sell	48,420 -21,580	-31%	-$3.22M	0.33%	64
2018 Q1	$10.3M	Buy	+70,000	New	+$11.1M	0.53%	39
2017 Q2	–	Sell	-4,500	Closed	-$417K	–	475
2017 Q1	$417K	Buy	+4,500	New	+$426K	﹤0.01%	294

Other funds holding CAT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caxton Associates (New York)'s CAT Position: Q4 2024 in Review

Caxton Associates (New York) increased its Caterpillar (CAT) stake by 33% in Q4 2024, buying an estimated $162K and bringing the position to 1,697 shares worth $616K. The position accounts for 0.02% of the portfolio, ranked #293.

Caxton Associates (New York) first reported a position in CAT in Q1 2017 and has held it in 13 quarters since. The position peaked at $10.3M in Q1 2018. 3,005 funds tracked by Wall St. Rank hold CAT as of Q4 2024.

Caxton Associates (New York) held 1,697 shares of Caterpillar worth $616K as of Q4 2024.
Caxton Associates (New York) bought 417 Caterpillar shares in Q4 2024, an estimated $162K.
Caterpillar made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #293 holding.
Caxton Associates (New York) first reported a position in Caterpillar in Q1 2017 and has held it in 13 quarters since.
Caxton Associates (New York)'s Caterpillar position peaked at $10.3M in Q1 2018.
3,005 funds tracked by Wall St. Rank held Caterpillar as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.