Moore Capital Management’s Caterpillar CAT Stock Holding History

Moore 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
2025 Q3	–	Sell	-27,893	Closed	-$10.8M	–	634
2025 Q2	$10.8M	Buy	+27,893	New	+$9.3M	0.14%	131
2023 Q1	–	Sell	-8,576	Closed	-$2.05M	–	499
2022 Q4	$2.05M	Buy	+8,576	New	+$1.87M	0.05%	268
2022 Q3	–	Sell	-87,040	Closed	-$15.6M	–	693
2022 Q2	$15.6M	Buy	87,040 +16,862	+24%	+$3.55M	0.41%	44
2022 Q1	$15.6M	Buy	+70,178	New	+$14.7M	0.4%	42
2021 Q4	–	Sell	-58,482	Closed	-$11.2M	–	753
2021 Q3	$11.2M	Buy	+58,482	New	+$12.2M	0.17%	111
2021 Q2	–	Sell	-56,907	Closed	-$13.2M	–	824
2021 Q1	$13.2M	Buy	56,907 +10,179	+22%	+$2.11M	0.17%	106
2020 Q4	$8.51M	Buy	+46,728	New	+$7.92M	0.09%	156
2019 Q2	–	Sell	-281,000	Closed	-$38.1M	–	332
2019 Q1	$38.1M	Buy	+281,000	New	+$37.3M	1.18%	20
2018 Q1	–	Sell	-95,000	Closed	-$15M	–	258
2017 Q4	$15M	Buy	95,000 +55,000	+138%	+$7.63M	0.27%	89
2017 Q3	$4.99M	Buy	+40,000	New	+$4.61M	0.1%	126
2015 Q4	–	Sell	-81,258	Closed	-$5.31M	–	295
2015 Q3	$5.31M	Buy	+81,258	New	+$6.22M	0.25%	134
2014 Q2	–	Sell	-30,000	Closed	-$2.98M	–	479
2014 Q1	$2.98M	Buy	+30,000	New	+$2.83M	0.06%	243

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moore Capital Management's CAT Position: Q3 2025 in Review

Moore Capital Management sold out of Caterpillar (CAT) in Q3 2025, closing a stake of 27,893 shares — an estimated $10.8M sold.

Moore Capital Management first reported a position in CAT in Q1 2014 and held it in 12 quarters. The position peaked at $38.1M in Q1 2019. 3,143 funds tracked by Wall St. Rank hold CAT as of Q3 2025.

Moore Capital Management reported no remaining Caterpillar position as of Q3 2025 after selling out during the quarter.
Moore Capital Management sold 27,893 Caterpillar shares in Q3 2025, an estimated $10.8M.
Moore Capital Management first reported a position in Caterpillar in Q1 2014 and held it in 12 quarters.
Moore Capital Management's Caterpillar position peaked at $38.1M in Q1 2019.
3,143 funds tracked by Wall St. Rank held Caterpillar as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.