Point72 Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-81,351
| Closed | -$34.7M | – | 2343 |
|
|
2025
Q2 | $31.6M | Buy |
+81,351
| New | +$27.1M | 0.06% | 351 |
|
|
2023
Q4 | – | Sell |
-2,554
| Closed | -$663K | – | 2215 |
|
|
2023
Q3 | $697K | Buy |
2,554
+1,218
| +91% | +$330K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $329K | Sell |
1,336
-2,865
| -68% | -$639K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $961K | Buy |
+4,201
| New | +$1.02M | ﹤0.01% | 1115 |
|
|
2022
Q1 | – | Sell |
-62,100
| Closed | -$12.8M | – | 1187 |
|
|
2021
Q4 | $12.8M | Buy |
+62,100
| New | +$12.5M | 0.05% | 441 |
|
|
2021
Q3 | – | Sell |
-94,618
| Closed | -$20.6M | – | 1054 |
|
|
2021
Q2 | $20.6M | Buy |
94,618
+7,465
| +9% | +$1.72M | 0.09% | 282 |
|
|
2021
Q1 | $20.2M | Buy |
87,153
+31,853
| +58% | +$6.59M | 0.09% | 259 |
|
|
2020
Q4 | $10.1M | Buy |
+55,300
| New | +$9.38M | 0.05% | 440 |
|
|
2020
Q1 | – | Sell |
-25,200
| Closed | -$3.72M | – | 798 |
|
|
2019
Q4 | $3.72M | Buy |
+25,200
| New | +$3.52M | 0.02% | 535 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$63.5K | – | 1156 |
|
|
2019
Q2 | $68K | Sell |
500
-145,759
| -100% | -$19.3M | ﹤0.01% | 1109 |
|
|
2019
Q1 | $19.8M | Buy |
+146,259
| New | +$19.4M | 0.09% | 257 |
|
|
2018
Q4 | – | Sell |
-139,048
| Closed | -$21.2M | – | 979 |
|
|
2018
Q3 | $21.2M | Sell |
139,048
-33,552
| -19% | -$4.75M | 0.09% | 286 |
|
|
2018
Q2 | $23.4M | Buy |
172,600
+46,800
| +37% | +$6.99M | 0.09% | 265 |
|
|
2018
Q1 | $18.5M | Buy |
125,800
+56,442
| +81% | +$8.91M | 0.08% | 307 |
|
|
2017
Q4 | $10.9M | Buy |
+69,358
| New | +$9.62M | 0.05% | 430 |
|
|
2017
Q3 | – | Sell |
-116,652
| Closed | -$13.4M | – | 893 |
|
|
2017
Q2 | $12.5M | Sell |
116,652
-389,138
| -77% | -$39.5M | 0.07% | 345 |
|
|
2017
Q1 | $46.9M | Buy |
+505,790
| New | +$47.9M | 0.26% | 102 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$2.22M | – | 706 |
|
|
2016
Q3 | $2.22M | Buy |
+25,000
| New | +$2.05M | 0.02% | 550 |
|
|
2016
Q2 | – | Sell |
-48,000
| Closed | -$3.67M | – | 730 |
|
|
2016
Q1 | $3.67M | Sell |
48,000
-52,000
| -52% | -$3.49M | 0.03% | 477 |
|
|
2015
Q4 | $6.8M | Buy |
100,000
+86,000
| +614% | +$6.01M | 0.06% | 367 |
|
|
2015
Q3 | $915K | Buy |
+14,000
| New | +$1.07M | 0.01% | 628 |
|
|
2015
Q2 | – | Sell |
-33,000
| Closed | -$2.64M | – | 728 |
|
|
2015
Q1 | $2.64M | Buy |
+33,000
| New | +$2.74M | 0.02% | 529 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$248K | – | 675 |
|
|
2014
Q3 | $248K | Sell |
2,500
-30,500
| -92% | -$3.23M | ﹤0.01% | 614 |
|
|
2014
Q2 | $3.59M | Buy |
+33,000
| New | +$3.46M | 0.02% | 499 |
|
Other funds holding CAT
VCM
VPM
Point72 Asset Management's CAT Position: Q3 2025 in Review
Point72 Asset Management sold out of Caterpillar (CAT) in Q3 2025, closing a stake of 81,351 shares — an estimated $34.7M sold.
Point72 Asset Management first reported a position in CAT in Q2 2014 and held it in 24 quarters. The position peaked at $46.9M in Q1 2017. 3,143 funds tracked by Wall St. Rank hold CAT as of Q3 2025.
- Point72 Asset Management reported no remaining Caterpillar position as of Q3 2025 after selling out during the quarter.
- Point72 Asset Management sold 81,351 Caterpillar shares in Q3 2025, an estimated $34.7M.
- Point72 Asset Management first reported a position in Caterpillar in Q2 2014 and held it in 24 quarters.
- Point72 Asset Management's Caterpillar position peaked at $46.9M in Q1 2017.
- 3,143 funds tracked by Wall St. Rank held Caterpillar as of Q3 2025.
Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.