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Paloma Partners’s Caterpillar CAT Stock Holding History

Paloma Partners’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 		– Sell
-13,000
Closed -$3.84M – 805
2023
Q4 		$3.84M Buy
13,000
+6,200
+91% +$1.61M 0.14% 157
2023
Q3 		$1.86M Sell
6,800
-2,600
-28% -$705K 0.06% 249
2023
Q2 		$2.31M Buy
9,400
+7,700
+453% +$1.72M 0.08% 226
2023
Q1 		$389K Sell
1,700
-7,400
-81% -$1.79M 0.01% 535
2022
Q4 		$2.18M Buy
9,100
+7,100
+355% +$1.55M 0.1% 200
2022
Q3 		$328K Buy
+2,000
New +$365K 0.01% 605
2020
Q1 		– Sell
-10,500
Closed -$1.55M – 1332
2019
Q4 		$1.55M Sell
10,500
-1,600
-13% -$223K 0.02% 718
2019
Q3 		$1.53M Buy
+12,100
New +$1.54M 0.03% 547
2019
Q2 		– Sell
-11,300
Closed -$1.53M – 1759
2019
Q1 		$1.53M Buy
11,300
+9,100
+414% +$1.21M 0.04% 545
2018
Q4 		$280K Buy
+2,200
New +$286K 0.01% 887
2018
Q2 		– Sell
-25,400
Closed -$3.74M – 1662
2018
Q1 		$3.74M Hold
25,400
– – 0.06% 287
2017
Q4 		$4M Sell
25,400
-16,300
-39% -$2.26M 0.05% 354
2017
Q3 		$5.2M Sell
41,700
-12,800
-23% -$1.47M 0.07% 272
2017
Q2 		$5.86M Sell
54,500
-81,200
-60% -$8.25M 0.07% 276
2017
Q1 		$12.6M Buy
135,700
+32,600
+32% +$3.09M 0.15% 96
2016
Q4 		$9.56M Sell
103,100
-1,214,700
-92% -$110M 0.09% 125
2016
Q3 		$117M Buy
1,317,800
+905,900
+220% +$74.1M 1.46% 8
2016
Q2 		$31.2M Buy
+411,900
New +$30.9M 0.34% 31
2016
Q1 		– Sell
-8,000
Closed -$544K – 1864
2015
Q4 		$544K Sell
8,000
-34,000
-81% -$2.38M 0.01% 991
2015
Q3 		$2.75M Buy
42,000
+12,000
+40% +$918K 0.06% 238
2015
Q2 		$2.54M Buy
+30,000
New +$2.58M 0.05% 362

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 $1.6B AUM 20.7% 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

Paloma Partners's CAT Position: Q4 2024 in Review

Paloma Partners sold out of Caterpillar (CAT) in Q4 2024, closing a stake of 14,083 shares — an estimated $5.51M sold.

Paloma Partners first reported a position in CAT in Q3 2013 and held it in 37 quarters. The position peaked at $19.8M in Q2 2021. 3,000 funds tracked by Wall St. Rank hold CAT as of Q4 2024.

  • Paloma Partners reported no remaining Caterpillar position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 14,083 Caterpillar shares in Q4 2024, an estimated $5.51M.
  • Paloma Partners first reported a position in Caterpillar in Q3 2013 and held it in 37 quarters.
  • Paloma Partners's Caterpillar position peaked at $19.8M in Q2 2021.
  • 3,000 funds tracked by Wall St. Rank held Caterpillar as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.