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Lingohr Asset Management’s Caterpillar CAT Stock Holding History

Lingohr Asset 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
Q4 		– Sell
-2,160
Closed -$842K – 87
2024
Q3 		$842K Buy
2,160
+37
+2% +$12.8K 2.04% 16
2024
Q2 		$704K Buy
+2,123
New +$736K 1.76% 29
2019
Q2 		– Sell
-7,154
Closed -$967K – 117
2019
Q1 		$967K Sell
7,154
-907
-11% -$120K 1% 27
2018
Q4 		$1.01M Sell
8,061
-646
-7% -$84K 1.09% 6
2018
Q3 		$1.33M Sell
8,707
-1,490
-15% -$211K 0.9% 29
2018
Q2 		$1.38M Buy
+10,197
New +$1.52M 0.86% 62
2015
Q4 		– Sell
-10,200
Closed -$667K – 92
2015
Q3 		$667K Sell
10,200
-2,200
-18% -$168K 0.31% 70
2015
Q2 		$1.06M Buy
+12,400
New +$1.07M 0.61% 51
2014
Q2 		– Sell
-18,700
Closed -$1.86M – 116
2014
Q1 		$1.86M Sell
18,700
-5,700
-23% -$538K 0.38% 82
2013
Q4 		$2.22M Buy
24,400
+12,700
+109% +$1.08M 0.45% 73
2013
Q3 		$976K Sell
11,700
-2,200
-16% -$186K 0.16% 105
2013
Q2 		$1.15M Buy
+13,900
New +$1.18M 0.21% 125

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Lingohr Asset Management's CAT Position: Q4 2024 in Review

Lingohr Asset Management sold out of Caterpillar (CAT) in Q4 2024, closing a stake of 2,160 shares — an estimated $842K sold.

Lingohr Asset Management first reported a position in CAT in Q2 2013 and held it in 12 quarters. The position peaked at $2.22M in Q4 2013. 3,001 funds tracked by Wall St. Rank hold CAT as of Q4 2024.

  • Lingohr Asset Management reported no remaining Caterpillar position as of Q4 2024 after selling out during the quarter.
  • Lingohr Asset Management sold 2,160 Caterpillar shares in Q4 2024, an estimated $842K.
  • Lingohr Asset Management first reported a position in Caterpillar in Q2 2013 and held it in 12 quarters.
  • Lingohr Asset Management's Caterpillar position peaked at $2.22M in Q4 2013.
  • 3,001 funds tracked by Wall St. Rank held Caterpillar as of Q4 2024.

Based on Lingohr Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.