PMEF
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Point72 Middle East FZE’s Caterpillar CAT Stock Holding History

Point72 Middle East FZE’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
-37,700
Closed -$11.1M – 219
2023
Q4 		$11.1M Buy
37,700
+6,000
+19% +$1.56M 0.33% 55
2023
Q3 		$8.65M Sell
31,700
-9,400
-23% -$2.55M 0.28% 88
2023
Q2 		$10.1M Sell
41,100
-7,800
-16% -$1.74M 0.28% 83
2023
Q1 		$11.2M Buy
48,900
+34,200
+233% +$8.27M 0.38% 65
2022
Q4 		$3.52M Buy
+14,700
New +$3.2M 0.15% 169

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Middle East FZE's CAT Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Caterpillar (CAT) in Q2 2023, closing a stake of 35,461 shares — an estimated $7.91M sold.

Point72 Middle East FZE first reported a position in CAT in Q1 2023 and held it in 1 quarter. The position peaked at $8.11M in Q1 2023. 2,322 funds tracked by Wall St. Rank hold CAT as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Caterpillar position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 35,461 Caterpillar shares in Q2 2023, an estimated $7.91M.
  • Point72 Middle East FZE first reported a position in Caterpillar in Q1 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's Caterpillar position peaked at $8.11M in Q1 2023.
  • 2,322 funds tracked by Wall St. Rank held Caterpillar as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.