EN1L
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Engine No 1 LLC’s Caterpillar CAT Stock Holding History

Engine No 1 LLC’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
2022
Q1 		– Sell
-3,703
Closed -$766K – 65
2021
Q4 		$766K Buy
3,703
+746
+25% +$150K 0.16% 87
2021
Q3 		$568K Buy
2,957
+1,214
+70% +$253K 0.15% 88
2021
Q2 		$379K Buy
+1,743
New +$403K 0.1% 82

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Engine No 1 LLC's CAT Position: Q1 2022 in Review

Engine No 1 LLC sold out of Caterpillar (CAT) in Q1 2022, closing a stake of 3,703 shares — an estimated $766K sold.

Engine No 1 LLC first reported a position in CAT in Q2 2021 and held it in 3 quarters. The position peaked at $766K in Q4 2021. 2,174 funds tracked by Wall St. Rank hold CAT as of Q1 2022.

  • Engine No 1 LLC reported no remaining Caterpillar position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 3,703 Caterpillar shares in Q1 2022, an estimated $766K.
  • Engine No 1 LLC first reported a position in Caterpillar in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Caterpillar position peaked at $766K in Q4 2021.
  • 2,174 funds tracked by Wall St. Rank held Caterpillar as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.