MCM
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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
2024
Q4 		– Sell
-122,600
Closed -$48M – 517
2024
Q3 		$48M Buy
+122,600
New +$42.3M 0.89% 20
2024
Q2 		– Sell
-40,100
Closed -$14.7M – 461
2024
Q1 		$14.7M Buy
+40,100
New +$12.8M 0.23% 96
2023
Q3 		– Sell
-53,800
Closed -$13.2M – 511
2023
Q2 		$13.2M Buy
+53,800
New +$12M 0.23% 80

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
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.