DCM
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Deuterium Capital Management’s Caterpillar CAT Stock Holding History

Deuterium 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
Q3 		– Sell
-932
Closed -$229K – 73
2023
Q2 		$229K Buy
+932
New +$208K 0.3% 66
2022
Q2 		– Sell
-1,227
Closed -$273K – 57
2022
Q1 		$273K Sell
1,227
-1,024
-45% -$215K 0.35% 49
2021
Q4 		$465K Buy
+2,251
New +$453K 0.69% 29

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
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

Deuterium Capital Management's CAT Position: Q3 2023 in Review

Deuterium Capital Management sold out of Caterpillar (CAT) in Q3 2023, closing a stake of 932 shares — an estimated $229K sold.

Deuterium Capital Management first reported a position in CAT in Q4 2021 and held it in 3 quarters. The position peaked at $465K in Q4 2021. 2,402 funds tracked by Wall St. Rank hold CAT as of Q3 2023.

  • Deuterium Capital Management reported no remaining Caterpillar position as of Q3 2023 after selling out during the quarter.
  • Deuterium Capital Management sold 932 Caterpillar shares in Q3 2023, an estimated $229K.
  • Deuterium Capital Management first reported a position in Caterpillar in Q4 2021 and held it in 3 quarters.
  • Deuterium Capital Management's Caterpillar position peaked at $465K in Q4 2021.
  • 2,402 funds tracked by Wall St. Rank held Caterpillar as of Q3 2023.

Based on Deuterium Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.