CCM
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Chimera Capital Management’s Caterpillar CAT Stock Holding History

Chimera 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
2023
Q1 		– Sell
-2,268
Closed -$543K – 89
2022
Q4 		$543K Buy
+2,268
New +$494K 0.15% 131

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Geode Capital Management
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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chimera Capital Management's CAT Position: Q1 2023 in Review

Chimera Capital Management sold out of Caterpillar (CAT) in Q1 2023, closing a stake of 2,268 shares — an estimated $543K sold.

Chimera Capital Management first reported a position in CAT in Q4 2022 and held it in 1 quarter. The position peaked at $543K in Q4 2022. 2,279 funds tracked by Wall St. Rank hold CAT as of Q1 2023.

  • Chimera Capital Management reported no remaining Caterpillar position as of Q1 2023 after selling out during the quarter.
  • Chimera Capital Management sold 2,268 Caterpillar shares in Q1 2023, an estimated $543K.
  • Chimera Capital Management first reported a position in Caterpillar in Q4 2022 and held it in 1 quarter.
  • Chimera Capital Management's Caterpillar position peaked at $543K in Q4 2022.
  • 2,279 funds tracked by Wall St. Rank held Caterpillar as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.