HT
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HAP Trading’s Caterpillar CAT Stock Holding History

HAP Trading’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
Q1 		– Sell
-13,143
Closed -$2.76M – 2268
2021
Q4 		$2.72M Buy
+13,143
New +$2.65M 0.07% 240
2021
Q3 		– Sell
-24,789
Closed -$5.16M – 2460
2021
Q2 		$5.39M Sell
24,789
-7,097
-22% -$1.64M 0.17% 109
2021
Q1 		$7.39M Sell
31,886
-3,760
-11% -$778K 0.4% 44
2020
Q4 		$6.49M Buy
35,646
+12,065
+51% +$2.05M 0.19% 93
2020
Q3 		$3.52M Buy
23,581
+11,332
+93% +$1.59M 0.17% 101
2020
Q2 		$1.55M Buy
+12,249
New +$1.45M 0.09% 210
2019
Q4 		– Sell
-13,374
Closed -$1.87M – 1263
2019
Q3 		$1.69M Buy
+13,374
New +$1.7M 0.14% 133
2019
Q1 		– Sell
-10,752
Closed -$1.43M – 1122
2018
Q4 		$1.37M Sell
10,752
-52,757
-83% -$6.86M 0.09% 189
2018
Q3 		$9.68M Buy
63,509
+47,433
+295% +$6.71M 0.61% 40
2018
Q2 		$2.18M Buy
+16,076
New +$2.4M 0.11% 139
2015
Q4 		– Sell
-265,260
Closed -$18.5M – 967
2015
Q3 		$17.3M Buy
265,260
+250,980
+1,758% +$19.2M 0.9% 24
2015
Q2 		$1.21M Sell
14,280
-34,700
-71% -$2.98M 0.07% 233
2015
Q1 		$3.92M Buy
48,980
+14,479
+42% +$1.2M 0.26% 82
2014
Q4 		$3.16M Buy
34,501
+9,400
+37% +$915K 0.12% 148
2014
Q3 		$2.49M Buy
+25,101
New +$2.66M 0.1% 171
2014
Q1 		– Sell
-30,723
Closed -$2.9M – 1035
2013
Q4 		$2.79M Sell
30,723
-5,062
-14% -$432K 0.09% 211
2013
Q3 		$2.98M Buy
+35,785
New +$3.03M 0.1% 169

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

HAP Trading's CAT Position: Q1 2022 in Review

HAP Trading sold out of Caterpillar (CAT) in Q1 2022, closing a stake of 13,143 shares — an estimated $2.76M sold.

HAP Trading first reported a position in CAT in Q3 2013 and held it in 17 quarters. The position peaked at $17.3M in Q3 2015. 2,175 funds tracked by Wall St. Rank hold CAT as of Q1 2022.

  • HAP Trading reported no remaining Caterpillar position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 13,143 Caterpillar shares in Q1 2022, an estimated $2.76M.
  • HAP Trading first reported a position in Caterpillar in Q3 2013 and held it in 17 quarters.
  • HAP Trading's Caterpillar position peaked at $17.3M in Q3 2015.
  • 2,175 funds tracked by Wall St. Rank held Caterpillar as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.