Duality Advisers’s Caterpillar CAT Stock Holding History

Duality Advisers’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 Q2	–	Sell	-12,340	Closed	-$4.52M	–	95
2024 Q1	$4.52M	Buy	12,340 +6,666	+117%	+$2.13M	0.45%	49
2023 Q4	$1.68M	Buy	+5,674	New	+$1.47M	0.18%	208
2023 Q3	–	Sell	-4,447	Closed	-$1.09M	–	569
2023 Q2	$1.09M	Buy	+4,447	New	+$991K	0.14%	267
2022 Q4	–	Sell	-4,897	Closed	-$803K	–	603
2022 Q3	$803K	Buy	+4,897	New	+$895K	0.09%	345
2022 Q2	–	Sell	-5,809	Closed	-$1.29M	–	620
2022 Q1	$1.29M	Buy	+5,809	New	+$1.22M	0.14%	267
2021 Q2	–	Sell	-16,580	Closed	-$3.84M	–	549
2021 Q1	$3.84M	Buy	+16,580	New	+$3.43M	0.33%	88
2020 Q1	–	Sell	-40,064	Closed	-$5.92M	–	48
2019 Q4	$5.92M	Buy	+40,064	New	+$5.59M	0.35%	101
2019 Q3	–	Sell	-29,650	Closed	-$4.04M	–	337
2019 Q2	$4.04M	Sell	29,650 -3,310	-10%	-$437K	0.35%	84
2019 Q1	$4.47M	Buy	+32,960	New	+$4.38M	0.26%	115

Other funds holding CAT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Duality Advisers's CAT Position: Q2 2024 in Review

Duality Advisers sold out of Caterpillar (CAT) in Q2 2024, closing a stake of 12,340 shares — an estimated $4.52M sold.

Duality Advisers first reported a position in CAT in Q1 2019 and held it in 9 quarters. The position peaked at $5.92M in Q4 2019. 2,703 funds tracked by Wall St. Rank hold CAT as of Q2 2024.

Duality Advisers reported no remaining Caterpillar position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 12,340 Caterpillar shares in Q2 2024, an estimated $4.52M.
Duality Advisers first reported a position in Caterpillar in Q1 2019 and held it in 9 quarters.
Duality Advisers's Caterpillar position peaked at $5.92M in Q4 2019.
2,703 funds tracked by Wall St. Rank held Caterpillar as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.