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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
2017
Q4 		– Sell
-50,000
Closed -$6.24M – 351
2017
Q3 		$6.24M Buy
+50,000
New +$5.76M 0.22% 108
2015
Q1 		– Sell
-100,000
Closed -$9.15M – 166
2014
Q4 		$9.15M Buy
+100,000
New +$9.73M 0.71% 30

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

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. 3,000 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.
  • 3,000 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.