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PEAK6 Investments’s Caterpillar CAT Stock Holding History

PEAK6 Investments’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
Q3 		$150M Sell
382,800
-220,600
-37% -$76.2M 0.33% 63
2024
Q2 		$201M Buy
603,400
+498,900
+477% +$173M 0.52% 31
2024
Q1 		$38.3M Sell
104,500
-85,000
-45% -$27.2M 0.1% 162
2023
Q4 		$56M Buy
189,500
+102,600
+118% +$26.6M 0.21% 73
2023
Q3 		$23.7M Sell
86,900
-483,500
-85% -$131M 0.11% 148
2023
Q2 		$140M Buy
570,400
+285,900
+100% +$63.7M 0.64% 21
2023
Q1 		$65.1M Sell
284,500
-6,100
-2% -$1.47M 0.31% 40
2022
Q4 		$69.6M Buy
290,600
+209,800
+260% +$45.7M 0.4% 30
2022
Q3 		$13.3M Sell
80,800
-873,600
-92% -$160M 0.06% 345
2022
Q2 		$209M Buy
954,400
+107,200
+13% +$22.6M 0.4% 26
2022
Q1 		$189M Buy
847,200
+487,200
+135% +$102M 0.4% 30
2021
Q4 		$74.4M Buy
360,000
+237,300
+193% +$47.8M 0.16% 110
2021
Q3 		$23.6M Sell
122,700
-24,999
-17% -$5.21M 0.05% 321
2021
Q2 		$40.7M Sell
147,699
-217,501
-60% -$50.2M 0.1% 181
2021
Q1 		$84.7M Buy
365,200
+48,800
+15% +$10.1M 0.21% 76
2020
Q4 		$57.6M Sell
316,400
-282,100
-47% -$47.8M 0.12% 145
2020
Q3 		$89.3M Buy
598,500
+546,500
+1,051% +$76.8M 0.22% 82
2020
Q2 		$6.58M Sell
52,000
-64,300
-55% -$7.62M 0.02% 670
2020
Q1 		$13.5M Buy
116,300
+81,000
+229% +$10.3M 0.08% 247
2019
Q4 		$5.21M Sell
35,300
-22,900
-39% -$3.2M 0.03% 609
2019
Q3 		$7.29M Sell
58,200
-27,600
-32% -$3.51M 0.05% 502
2019
Q2 		$11.7M Sell
85,800
-17,400
-17% -$2.3M 0.08% 306
2019
Q1 		$14M Sell
103,200
-95,600
-48% -$12.7M 0.08% 260
2018
Q4 		$25.3M Buy
198,800
+32,800
+20% +$4.27M 0.16% 104
2018
Q3 		$25.3M Buy
+166,000
New +$23.5M 0.11% 171

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

PEAK6 Investments's CAT Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Caterpillar (CAT) in Q3 2024: 3 shares worth $1.05K. The stake represents ﹤0.01% of the portfolio and ranks #3331 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in CAT as recently as Q1 2024.

PEAK6 Investments first reported a position in CAT in Q4 2018 and has held it in 18 quarters since. The position peaked at $36.5M in Q4 2021. 2,828 funds tracked by Wall St. Rank hold CAT as of Q3 2024.

  • PEAK6 Investments held 3 shares of Caterpillar worth $1.05K as of Q3 2024.
  • Caterpillar was a new PEAK6 Investments position in Q3 2024.
  • Caterpillar made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3331 holding.
  • PEAK6 Investments first reported a position in Caterpillar in Q4 2018 and has held it in 18 quarters since.
  • PEAK6 Investments's Caterpillar position peaked at $36.5M in Q4 2021.
  • 2,828 funds tracked by Wall St. Rank held Caterpillar as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.