Point72 Asset Management
CAT icon

Point72 Asset Management’s Caterpillar CAT Stock Holding History

Point72 Asset 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
2026
Q1 		$21.3M Sell
30,000
-32,000
-52% -$22.2M 0.03% 775
2025
Q4 		$35.5M Buy
62,000
+37,300
+151% +$20.7M 0.04% 572
2025
Q3 		$11.8M Buy
24,700
+23,600
+2,145% +$10.1M 0.02% 734
2025
Q2 		$427K Sell
1,100
-100
-8% -$33.3K ﹤0.01% 1828
2025
Q1 		$396K Sell
1,200
-2,700
-69% -$962K ﹤0.01% 1689
2024
Q4 		$1.41M Sell
3,900
-21,100
-84% -$8.18M ﹤0.01% 1373
2024
Q3 		$9.78M Buy
+25,000
New +$8.63M 0.02% 651
2023
Q2 		– Sell
-30,800
Closed -$7.05M – 2220
2023
Q1 		$7.05M Sell
30,800
-263,100
-90% -$63.6M 0.02% 658
2022
Q4 		$70.4M Buy
293,900
+250,000
+569% +$54.4M 0.24% 109
2022
Q3 		$7.2M Buy
43,900
+30,800
+235% +$5.63M 0.03% 611
2022
Q2 		$2.34M Buy
+13,100
New +$2.76M 0.01% 902
2018
Q2 		– Sell
-83,500
Closed -$12.3M – 989
2018
Q1 		$12.3M Sell
83,500
-186,800
-69% -$29.5M 0.05% 381
2017
Q4 		$42.6M Sell
270,300
-429,700
-61% -$59.6M 0.18% 153
2017
Q3 		$87.3M Buy
+700,000
New +$80.6M 0.39% 55
2016
Q2 		– Sell
-4,000
Closed -$306K – 731
2016
Q1 		$306K Buy
+4,000
New +$268K ﹤0.01% 674
2015
Q4 		– Sell
-500,000
Closed -$32.7M – 690
2015
Q3 		$32.7M Buy
+500,000
New +$38.2M 0.26% 116

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

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.