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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 		$91.7M Sell
234,400
-66,300
-22% -$22.9M 0.2% 92
2024
Q2 		$100M Sell
300,700
-11,000
-4% -$3.81M 0.26% 70
2024
Q1 		$114M Buy
311,700
+26,800
+9% +$8.57M 0.3% 56
2023
Q4 		$84.2M Buy
284,900
+79,600
+39% +$20.6M 0.31% 40
2023
Q3 		$56M Buy
205,300
+63,900
+45% +$17.3M 0.26% 42
2023
Q2 		$34.8M Sell
141,400
-122,900
-47% -$27.4M 0.16% 93
2023
Q1 		$60.5M Buy
264,300
+62,200
+31% +$15M 0.29% 44
2022
Q4 		$48.4M Sell
202,100
-170,500
-46% -$37.1M 0.28% 53
2022
Q3 		$61.1M Sell
372,600
-314,200
-46% -$57.4M 0.26% 48
2022
Q2 		$132M Buy
686,800
+326,800
+91% +$68.9M 0.25% 48
2022
Q1 		$80.2M Sell
360,000
-47,400
-12% -$9.94M 0.17% 98
2021
Q4 		$84.2M Buy
407,400
+40,300
+11% +$8.11M 0.18% 90
2021
Q3 		$70.5M Buy
367,100
+145,805
+66% +$30.4M 0.16% 101
2021
Q2 		$56.7M Sell
221,295
-26,605
-11% -$6.14M 0.13% 126
2021
Q1 		$57.5M Buy
247,900
+26,100
+12% +$5.4M 0.14% 124
2020
Q4 		$40.4M Sell
221,800
-120,700
-35% -$20.5M 0.08% 210
2020
Q3 		$51.1M Sell
342,500
-61,400
-15% -$8.63M 0.13% 143
2020
Q2 		$51.1M Buy
403,900
+150,800
+60% +$17.9M 0.18% 110
2020
Q1 		$29.4M Buy
253,100
+151,000
+148% +$19.3M 0.17% 108
2019
Q4 		$15.1M Sell
102,100
-54,100
-35% -$7.55M 0.08% 259
2019
Q3 		$19.6M Buy
156,200
+105,000
+205% +$13.3M 0.12% 164
2019
Q2 		$6.98M Sell
51,200
-78,900
-61% -$10.4M 0.05% 520
2019
Q1 		$17.6M Sell
130,100
-5,700
-4% -$757K 0.1% 200
2018
Q4 		$17.3M Sell
135,800
-108,900
-45% -$14.2M 0.11% 178
2018
Q3 		$37.3M Buy
+244,700
New +$34.6M 0.16% 105

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.