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McKinley Capital Management’s Caterpillar CAT Stock Holding History

McKinley 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
2024
Q2 		$979K Sell
2,938
-521
-15% -$181K 0.17% 89
2024
Q1 		$1.27M Sell
3,459
-150
-4% -$47.9K 0.15% 123
2023
Q4 		$1.07M Sell
3,609
-4,383
-55% -$1.14M 0.14% 121
2023
Q3 		$2.18M Sell
7,992
-83
-1% -$22.5K 0.31% 95
2023
Q2 		$1.99M Sell
8,075
-10
-0.1% -$2.23K 0.27% 102
2023
Q1 		$1.85M Buy
8,085
+2,317
+40% +$560K 0.25% 103
2022
Q4 		$1.38M Buy
+5,768
New +$1.26M 0.19% 117
2019
Q1 		– Sell
-89,168
Closed -$11.3M – 277
2018
Q4 		$11.3M Buy
89,168
+7,020
+9% +$913K 0.92% 41
2018
Q3 		$12.5M Sell
82,148
-3,178
-4% -$450K 0.8% 48
2018
Q2 		$11.6M Sell
85,326
-21,587
-20% -$3.23M 0.75% 50
2018
Q1 		$15.8M Sell
106,913
-3,230
-3% -$510K 0.92% 45
2017
Q4 		$17.4M Buy
110,143
+90,760
+468% +$12.6M 0.88% 38
2017
Q3 		$2.42M Buy
+19,383
New +$2.23M 0.1% 148
2014
Q1 		– Sell
-4,940
Closed -$449K – 365
2013
Q4 		$449K Buy
+4,940
New +$422K 0.02% 315

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

McKinley Capital Management's CAT Position: Q2 2024 in Review

McKinley Capital Management reduced its Caterpillar (CAT) stake by 15% in Q2 2024, selling an estimated $181K and leaving 2,938 shares worth $979K. The position accounts for 0.17% of the portfolio, ranked #89.

McKinley Capital Management first reported a position in CAT in Q4 2013 and has held it in 14 quarters since. The position peaked at $17.4M in Q4 2017. 2,703 funds tracked by Wall St. Rank hold CAT as of Q2 2024.

  • McKinley Capital Management held 2,938 shares of Caterpillar worth $979K as of Q2 2024.
  • McKinley Capital Management sold 521 Caterpillar shares in Q2 2024, an estimated $181K.
  • Caterpillar made up 0.17% of McKinley Capital Management's portfolio in Q2 2024, its #89 holding.
  • McKinley Capital Management first reported a position in Caterpillar in Q4 2013 and has held it in 14 quarters since.
  • McKinley Capital Management's Caterpillar position peaked at $17.4M in Q4 2017.
  • 2,703 funds tracked by Wall St. Rank held Caterpillar as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.