FMAEN1
CAT icon

Fund Management at Engine No 1’s Caterpillar CAT Stock Holding History

Fund Management at Engine No 1’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
2023
Q4 		– Sell
-12,128
Closed -$3.31M – 70
2023
Q3 		$3.31M Sell
12,128
-1,583
-12% -$429K 0.51% 39
2023
Q2 		$3.37M Sell
13,711
-2,357
-15% -$526K 0.62% 34
2023
Q1 		$3.68M Buy
16,068
+528
+3% +$128K 0.74% 29
2022
Q4 		$3.72M Buy
15,540
+10,464
+206% +$2.28M 0.91% 23
2022
Q3 		$833K Sell
5,076
-15,043
-75% -$2.75M 0.25% 91
2022
Q2 		$3.6M Buy
20,119
+15,540
+339% +$3.27M 0.95% 22
2022
Q1 		$1.02M Buy
+4,579
New +$960K 0.26% 90

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $295B AUM 31.6% 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

Fund Management at Engine No 1's CAT Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Caterpillar (CAT) in Q4 2023, closing a stake of 12,128 shares — an estimated $3.31M sold.

Fund Management at Engine No 1 first reported a position in CAT in Q1 2022 and held it in 7 quarters. The position peaked at $3.72M in Q4 2022. 2,578 funds tracked by Wall St. Rank hold CAT as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Caterpillar position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 12,128 Caterpillar shares in Q4 2023, an estimated $3.31M.
  • Fund Management at Engine No 1 first reported a position in Caterpillar in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Caterpillar position peaked at $3.72M in Q4 2022.
  • 2,578 funds tracked by Wall St. Rank held Caterpillar as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.