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Redpoint Investment Management’s Caterpillar CAT Stock Holding History

Redpoint Investment 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
2022
Q3 		$1.89M Sell
11,528
-1,654
-13% -$302K 0.28% 84
2022
Q2 		$2.36M Buy
13,182
+427
+3% +$90K 0.28% 81
2022
Q1 		$2.84M Hold
12,755
– – 0.28% 80
2021
Q4 		$2.64M Buy
12,755
+108
+0.9% +$21.7K 0.21% 118
2021
Q3 		$2.43M Sell
12,647
-347
-3% -$72.3K 0.21% 121
2021
Q2 		$2.83M Sell
12,994
-1,189
-8% -$275K 0.23% 110
2021
Q1 		$3.29M Buy
14,183
+103
+0.7% +$21.3K 0.28% 90
2020
Q4 		$2.56M Buy
14,080
+572
+4% +$97K 0.26% 92
2020
Q3 		$2.02M Sell
13,508
-18,469
-58% -$2.59M 0.22% 107
2020
Q2 		$4.04M Sell
31,977
-3,211
-9% -$381K 0.22% 100
2020
Q1 		$4.08M Sell
35,188
-11,430
-25% -$1.46M 0.26% 89
2019
Q4 		$6.88M Sell
46,618
-292
-0.6% -$40.8K 0.34% 64
2019
Q3 		$5.92M Sell
46,910
-167
-0.4% -$21.2K 0.31% 67
2019
Q2 		$6.42M Sell
47,077
-2,014
-4% -$266K 0.34% 64
2019
Q1 		$6.65M Sell
49,091
-3,110
-6% -$413K 0.33% 67
2018
Q4 		$6.63M Sell
52,201
-748
-1% -$97.3K 0.39% 57
2018
Q3 		$8.07M Sell
52,949
-1,336
-2% -$189K 0.41% 51
2018
Q2 		$7.37M Buy
54,285
+11,332
+26% +$1.69M 0.4% 56
2018
Q1 		$6.33M Buy
42,953
+530
+1% +$83.7K 0.35% 66
2017
Q4 		$6.68M Buy
+42,423
New +$5.88M 0.37% 57

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Redpoint Investment Management's CAT Position: Q3 2022 in Review

Redpoint Investment Management reduced its Caterpillar (CAT) stake by 13% in Q3 2022, selling an estimated $302K and leaving 11,528 shares worth $1.89M. The position accounts for 0.28% of the portfolio, ranked #84.

Redpoint Investment Management first reported a position in CAT in Q4 2017 and has held it in 20 quarters since. The position peaked at $8.07M in Q3 2018. 1,988 funds tracked by Wall St. Rank hold CAT as of Q3 2022.

  • Redpoint Investment Management held 11,528 shares of Caterpillar worth $1.89M as of Q3 2022.
  • Redpoint Investment Management sold 1,654 Caterpillar shares in Q3 2022, an estimated $302K.
  • Caterpillar made up 0.28% of Redpoint Investment Management's portfolio in Q3 2022, its #84 holding.
  • Redpoint Investment Management first reported a position in Caterpillar in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Caterpillar position peaked at $8.07M in Q3 2018.
  • 1,988 funds tracked by Wall St. Rank held Caterpillar as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.