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ExodusPoint Capital Management’s Caterpillar CAT Stock Holding History

ExodusPoint 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
2026
Q1 		$11.4M Sell
16,154
-9,306
-37% -$6.45M 0.09% 203
2025
Q4 		$14.6M Buy
25,460
+8,599
+51% +$4.78M 0.11% 160
2025
Q3 		$8.05M Sell
16,861
-19,033
-53% -$8.13M 0.08% 253
2025
Q2 		$13.9M Buy
+35,894
New +$12M 0.12% 161
2025
Q1 		– Sell
-22,423
Closed -$8.13M – 1509
2024
Q4 		$8.13M Buy
+22,423
New +$8.7M 0.06% 319
2024
Q3 		– Sell
-126,665
Closed -$42.2M – 1658
2024
Q2 		$42.2M Buy
126,665
+115,328
+1,017% +$40M 0.29% 51
2024
Q1 		$4.15M Sell
11,337
-12,864
-53% -$4.11M 0.03% 453
2023
Q4 		$7.16M Sell
24,201
-14,477
-37% -$3.76M 0.05% 269
2023
Q3 		$10.6M Sell
38,678
-6,404
-14% -$1.74M 0.1% 211
2023
Q2 		$11.1M Buy
+45,082
New +$10.1M 0.09% 227
2023
Q1 		– Sell
-82,336
Closed -$19.7M – 1780
2022
Q4 		$19.7M Buy
+82,336
New +$17.9M 0.29% 73
2022
Q3 		– Sell
-15,858
Closed -$2.83M – 1914
2022
Q2 		$2.83M Buy
+15,858
New +$3.34M 0.03% 638
2022
Q1 		– Sell
-91,017
Closed -$18.8M – 2224
2021
Q4 		$18.8M Buy
91,017
+84,123
+1,220% +$16.9M 0.19% 82
2021
Q3 		$1.32M Sell
6,894
-46,507
-87% -$9.69M 0.02% 901
2021
Q2 		$11.6M Buy
53,401
+41,959
+367% +$9.69M 0.13% 115
2021
Q1 		$2.65M Sell
11,442
-5,165
-31% -$1.07M 0.04% 463
2020
Q4 		$3.02M Buy
16,607
+9,279
+127% +$1.57M 0.03% 396
2020
Q3 		$1.09M Sell
7,328
-7,251
-50% -$1.02M 0.02% 642
2020
Q2 		$1.84M Buy
+14,579
New +$1.73M 0.05% 458
2020
Q1 		– Sell
-20,859
Closed -$3.08M – 1123
2019
Q4 		$3.08M Sell
20,859
-22,255
-52% -$3.11M 0.06% 244
2019
Q3 		$5.45M Buy
+43,114
New +$5.48M 0.19% 103

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

ExodusPoint Capital Management's CAT Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Caterpillar (CAT) stake by 37% in Q1 2026, selling an estimated $6.45M and leaving 16,154 shares worth $11.4M. The position accounts for 0.09% of the portfolio, ranked #203.

ExodusPoint Capital Management first reported a position in CAT in Q3 2019 and has held it in 21 quarters since. The position peaked at $42.2M in Q2 2024. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • ExodusPoint Capital Management held 16,154 shares of Caterpillar worth $11.4M as of Q1 2026.
  • ExodusPoint Capital Management sold 9,306 Caterpillar shares in Q1 2026, an estimated $6.45M.
  • Caterpillar made up 0.09% of ExodusPoint Capital Management's portfolio in Q1 2026, its #203 holding.
  • ExodusPoint Capital Management first reported a position in Caterpillar in Q3 2019 and has held it in 21 quarters since.
  • ExodusPoint Capital Management's Caterpillar position peaked at $42.2M in Q2 2024.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.