IECM
CAT icon

Intrinsic Edge Capital Management’s Caterpillar CAT Stock Holding History

Intrinsic Edge 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
2021
Q1 		– Sell
-8,900
Closed -$1.62M – 229
2020
Q4 		$1.62M Buy
8,900
+5,900
+197% +$1M 0.12% 187
2020
Q3 		$447K Buy
+3,000
New +$421K 0.03% 233
2018
Q3 		– Sell
-80,157
Closed -$10.9M – 148
2018
Q2 		$10.9M Buy
+80,157
New +$12M 1.28% 24

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Intrinsic Edge Capital Management's CAT Position: Q1 2021 in Review

Intrinsic Edge Capital Management sold out of Caterpillar (CAT) in Q1 2021, closing a stake of 8,900 shares — an estimated $1.62M sold.

Intrinsic Edge Capital Management first reported a position in CAT in Q2 2018 and held it in 3 quarters. The position peaked at $10.9M in Q2 2018. 2,011 funds tracked by Wall St. Rank hold CAT as of Q1 2021.

  • Intrinsic Edge Capital Management reported no remaining Caterpillar position as of Q1 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 8,900 Caterpillar shares in Q1 2021, an estimated $1.62M.
  • Intrinsic Edge Capital Management first reported a position in Caterpillar in Q2 2018 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Caterpillar position peaked at $10.9M in Q2 2018.
  • 2,011 funds tracked by Wall St. Rank held Caterpillar as of Q1 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.