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Eisler Capital (US)’s Caterpillar CAT Stock Holding History

Eisler Capital (US)’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 		$30.1M Sell
76,900
-29,700
-28% -$10.3M 0.64% 30
2024
Q2 		$35.5M Buy
106,600
+19,800
+23% +$6.87M 0.63% 28
2024
Q1 		$31.8M Sell
86,800
-5,700
-6% -$1.82M 0.79% 15
2023
Q4 		$27.3M Buy
92,500
+49,500
+115% +$12.8M 0.86% 16
2023
Q3 		$11.7M Buy
43,000
+39,500
+1,129% +$10.7M 0.3% 70
2023
Q2 		$861K Sell
3,500
-10,400
-75% -$2.32M 0.03% 264
2023
Q1 		$3.18M Buy
+13,900
New +$3.36M 0.25% 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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $336B AUM 34.66% 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

Eisler Capital (US)'s CAT Position: Q3 2024 in Review

Eisler Capital (US) sold out of Caterpillar (CAT) in Q3 2024, closing a stake of 1,795 shares — an estimated $620K sold.

Eisler Capital (US) first reported a position in CAT in Q3 2023 and held it in 2 quarters. The position peaked at $664K in Q3 2023. 2,830 funds tracked by Wall St. Rank hold CAT as of Q3 2024.

  • Eisler Capital (US) reported no remaining Caterpillar position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 1,795 Caterpillar shares in Q3 2024, an estimated $620K.
  • Eisler Capital (US) first reported a position in Caterpillar in Q3 2023 and held it in 2 quarters.
  • Eisler Capital (US)'s Caterpillar position peaked at $664K in Q3 2023.
  • 2,830 funds tracked by Wall St. Rank held Caterpillar as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.