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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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Vanguard Capital Management
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State Farm Mutual Automobile Insurance
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

ExodusPoint Capital Management's CAT Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Caterpillar (CAT) in Q2 2026, closing a stake of 16,154 shares — an estimated $11.4M sold.

ExodusPoint Capital Management first reported a position in CAT in Q3 2019 and held it in 21 quarters. The position peaked at $42.2M in Q2 2024. 4,066 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Caterpillar position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 16,154 Caterpillar shares in Q2 2026, an estimated $11.4M.
  • ExodusPoint Capital Management first reported a position in Caterpillar in Q3 2019 and held it in 21 quarters.
  • ExodusPoint Capital Management's Caterpillar position peaked at $42.2M in Q2 2024.
  • 4,066 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.