MAM
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Marketfield Asset Management’s Caterpillar CAT Stock Holding History

Marketfield 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
Q1 		$5.97M Sell
16,302
-880
-5% -$281K 4.7% 2
2023
Q4 		$5.08M Hold
17,182
– – 4.12% 5
2023
Q3 		$4.69M Hold
17,182
– – 3.98% 5
2023
Q2 		$4.23M Buy
17,182
+463
+3% +$103K 3.4% 10
2023
Q1 		$3.83M Hold
16,719
– – 3.27% 10
2022
Q4 		$4.01M Hold
16,719
– – 3.82% 11
2022
Q3 		$2.74M Sell
16,719
-1,861
-10% -$340K 3.18% 17
2022
Q2 		$3.32M Hold
18,580
– – 3.61% 14
2022
Q1 		$4.14M Hold
18,580
– – 3.18% 16
2021
Q4 		$3.84M Sell
18,580
-321
-2% -$64.6K 2.9% 15
2021
Q3 		$3.63M Sell
18,901
-541
-3% -$113K 2.87% 15
2021
Q2 		$4.23M Hold
19,442
– – 3.13% 14
2021
Q1 		$4.51M Sell
19,442
-707
-4% -$146K 3.03% 17
2020
Q4 		$3M Sell
20,149
-507
-2% -$86K 2.12% 24
2020
Q3 		$3.08M Sell
20,656
-16
-0.1% -$2.25K 2.15% 23
2020
Q2 		$2.62M Sell
20,672
-1,640
-7% -$194K 1.98% 24
2020
Q1 		$2.59M Sell
22,312
-4,554
-17% -$582K 2.23% 20
2019
Q4 		$3.96M Sell
26,866
-896
-3% -$125K 2.13% 19
2019
Q3 		$3.51M Sell
27,762
-1,544
-5% -$196K 2.09% 22
2019
Q2 		$3.99M Sell
29,306
-7,749
-21% -$1.02M 2.12% 19
2019
Q1 		$5.02M Sell
37,055
-2,931
-7% -$389K 2.13% 18
2018
Q4 		$5.08M Sell
39,986
-5,011
-11% -$652K 1.9% 18
2018
Q3 		$6.86M Buy
+44,997
New +$6.36M 2.21% 20

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

Marketfield Asset Management's CAT Position: Q1 2024 in Review

Marketfield Asset Management reduced its Caterpillar (CAT) stake by 5.1% in Q1 2024, selling an estimated $281K and leaving 16,302 shares worth $5.97M. The position accounts for 4.7% of the portfolio, ranked #2.

Marketfield Asset Management first reported a position in CAT in Q3 2018 and has held it in 23 quarters since. The position peaked at $6.86M in Q3 2018. 2,708 funds tracked by Wall St. Rank hold CAT as of Q1 2024.

  • Marketfield Asset Management held 16,302 shares of Caterpillar worth $5.97M as of Q1 2024.
  • Marketfield Asset Management sold 880 Caterpillar shares in Q1 2024, an estimated $281K.
  • Caterpillar made up 4.7% of Marketfield Asset Management's portfolio in Q1 2024, its #2 holding.
  • Marketfield Asset Management first reported a position in Caterpillar in Q3 2018 and has held it in 23 quarters since.
  • Marketfield Asset Management's Caterpillar position peaked at $6.86M in Q3 2018.
  • 2,708 funds tracked by Wall St. Rank held Caterpillar as of Q1 2024.

Based on Marketfield Asset Management's 13F filing for Q1 2024, filed 15 May 2024.