Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Caterpillar CAT Stock Holding History

Jacobs Levy Equity 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
2024
Q2 		– Sell
-19,388
Closed -$7.1M – 966
2024
Q1 		$7.1M Sell
19,388
-61,637
-76% -$19.7M 0.03% 360
2023
Q4 		$24M Buy
81,025
+4,734
+6% +$1.23M 0.12% 181
2023
Q3 		$20.8M Sell
76,291
-36,110
-32% -$9.8M 0.12% 177
2023
Q2 		$27.7M Buy
112,401
+22,344
+25% +$4.98M 0.16% 159
2023
Q1 		$20.6M Buy
+90,057
New +$21.8M 0.13% 184
2019
Q1 		– Sell
-2,710
Closed -$344K – 961
2018
Q4 		$344K Sell
2,710
-14,890
-85% -$1.94M 0.01% 792
2018
Q3 		$2.68M Sell
17,600
-71,379
-80% -$10.1M 0.04% 454
2018
Q2 		$12.1M Sell
88,979
-85,010
-49% -$12.7M 0.19% 149
2018
Q1 		$25.6M Sell
173,989
-34,684
-17% -$5.48M 0.43% 61
2017
Q4 		$32.9M Buy
208,673
+94,754
+83% +$13.1M 0.58% 19
2017
Q3 		$14.2M Buy
113,919
+81,889
+256% +$9.43M 0.28% 117
2017
Q2 		$3.44M Buy
+32,030
New +$3.25M 0.07% 306
2017
Q1 		– Sell
-10,400
Closed -$964K – 920
2016
Q4 		$964K Buy
+10,400
New +$943K 0.02% 560
2015
Q3 		– Sell
-3,333
Closed -$283K – 814
2015
Q2 		$283K Sell
3,333
-255,310
-99% -$22M 0.01% 668
2015
Q1 		$20.7M Sell
258,643
-111,410
-30% -$9.26M 0.35% 94
2014
Q4 		$33.9M Buy
370,053
+285,190
+336% +$27.8M 0.58% 38
2014
Q3 		$8.4M Buy
+84,863
New +$9M 0.14% 180
2014
Q2 		– Sell
-140,130
Closed -$13.9M – 843
2014
Q1 		$13.9M Buy
140,130
+96,580
+222% +$9.11M 0.23% 131
2013
Q4 		$3.96M Buy
43,550
+9,080
+26% +$775K 0.06% 327
2013
Q3 		$2.88M Sell
34,470
-106,160
-75% -$8.98M 0.05% 363
2013
Q2 		$11.6M Buy
+140,630
New +$12M 0.2% 143

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs Levy Equity Management's CAT Position: Q2 2024 in Review

Jacobs Levy Equity Management sold out of Caterpillar (CAT) in Q2 2024, closing a stake of 19,388 shares — an estimated $7.1M sold.

Jacobs Levy Equity Management first reported a position in CAT in Q2 2013 and held it in 21 quarters. The position peaked at $33.9M in Q4 2014. 2,703 funds tracked by Wall St. Rank hold CAT as of Q2 2024.

  • Jacobs Levy Equity Management reported no remaining Caterpillar position as of Q2 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 19,388 Caterpillar shares in Q2 2024, an estimated $7.1M.
  • Jacobs Levy Equity Management first reported a position in Caterpillar in Q2 2013 and held it in 21 quarters.
  • Jacobs Levy Equity Management's Caterpillar position peaked at $33.9M in Q4 2014.
  • 2,703 funds tracked by Wall St. Rank held Caterpillar as of Q2 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2024, filed 14 Aug 2024.