GCM
Graham Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
40,582
+37,550
| +1,238% | +$14.6M | 0.24% | 30 |
|
|
2025
Q1 | $1,000K | Buy |
+3,032
| New | +$1,000K | 0.02% | 527 |
|
|
2024
Q4 | – | Sell |
-5,800
| Closed | -$2.27M | – | 1222 |
|
|
2024
Q3 | $2.27M | Buy |
+5,800
| New | +$2.27M | 0.04% | 218 |
|
|
2024
Q2 | – | Sell |
-750
| Closed | -$275K | – | 1042 |
|
|
2024
Q1 | $275K | Sell |
750
-319
| -30% | -$117K | 0.01% | 791 |
|
|
2023
Q4 | $316K | Buy |
1,069
+168
| +19% | +$49.7K | 0.01% | 691 |
|
|
2023
Q3 | $246K | Buy |
+901
| New | +$246K | 0.01% | 776 |
|
|
2023
Q1 | – | Sell |
-4,004
| Closed | -$959K | – | 1067 |
|
|
2022
Q4 | $959K | Buy |
4,004
+1,023
| +34% | +$245K | 0.03% | 539 |
|
|
2022
Q3 | $489K | Buy |
+2,981
| New | +$489K | 0.02% | 747 |
|
|
2022
Q1 | – | Sell |
-1,527
| Closed | -$315K | – | 890 |
|
|
2021
Q4 | $315K | Buy |
+1,527
| New | +$315K | 0.01% | 295 |
|
|
2021
Q3 | – | Sell |
-18,178
| Closed | -$3.96M | – | 104 |
|
|
2021
Q2 | $3.96M | Sell |
18,178
-28,426
| -61% | -$6.19M | 0.21% | 78 |
|
|
2021
Q1 | $10.8M | Sell |
46,604
-133,396
| -74% | -$30.9M | 0.48% | 51 |
|
|
2020
Q4 | $32.8M | Hold |
180,000
| – | – | 1.2% | 15 |
|
|
2020
Q3 | $26.8M | Hold |
180,000
| – | – | 0.92% | 12 |
|
|
2020
Q2 | $22.8M | Sell |
180,000
-6,000
| -3% | -$759K | 1.1% | 9 |
|
|
2020
Q1 | $21.6M | Hold |
186,000
| – | – | 1.52% | 5 |
|
|
2019
Q4 | $27.5M | Hold |
186,000
| – | – | 1% | 8 |
|
|
2019
Q3 | $23.5M | Hold |
186,000
| – | – | 0.77% | 14 |
|
|
2019
Q2 | $25.3M | Buy |
186,000
+106,000
| +133% | +$14.4M | 0.75% | 11 |
|
|
2019
Q1 | $10.8M | Buy |
+80,000
| New | +$10.8M | 0.58% | 28 |
|
|
2017
Q2 | – | Sell |
-44,000
| Closed | -$4.08M | – | 78 |
|
|
2017
Q1 | $4.08M | Buy |
+44,000
| New | +$4.08M | 0.16% | 41 |
|