ECM
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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
2022
Q3 		– Sell
-60,000
Closed -$10.7M – 1915
2022
Q2 		$10.7M Buy
+60,000
New +$12.6M 0.13% 180

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VPM
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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.