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Corton Capital’s Caterpillar CAT Stock Holding History

Corton Capital’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
Q3 		– Sell
-1,704
Closed -$568K – 503
2024
Q2 		$568K Buy
+1,704
New +$591K 0.3% 29
2023
Q3 		– Sell
-1,228
Closed -$302K – 432
2023
Q2 		$302K Sell
1,228
-329
-21% -$73.4K 0.14% 211
2023
Q1 		$356K Sell
1,557
-715
-31% -$173K 0.25% 119
2022
Q4 		$544K Buy
+2,272
New +$495K 0.45% 45
2022
Q3 		– Sell
-1,860
Closed -$332K – 284
2022
Q2 		$332K Sell
1,860
-635
-25% -$134K 0.31% 122
2022
Q1 		$556K Buy
+2,495
New +$523K 0.24% 92

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corton Capital's CAT Position: Q3 2024 in Review

Corton Capital sold out of Caterpillar (CAT) in Q3 2024, closing a stake of 1,704 shares — an estimated $568K sold.

Corton Capital first reported a position in CAT in Q1 2022 and held it in 6 quarters. The position peaked at $568K in Q2 2024. 2,828 funds tracked by Wall St. Rank hold CAT as of Q3 2024.

  • Corton Capital reported no remaining Caterpillar position as of Q3 2024 after selling out during the quarter.
  • Corton Capital sold 1,704 Caterpillar shares in Q3 2024, an estimated $568K.
  • Corton Capital first reported a position in Caterpillar in Q1 2022 and held it in 6 quarters.
  • Corton Capital's Caterpillar position peaked at $568K in Q2 2024.
  • 2,828 funds tracked by Wall St. Rank held Caterpillar as of Q3 2024.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.