Seven Eight Capital’s Caterpillar CAT Stock Holding History

Seven Eight Capital’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 Q4	–	Sell	-8,393	Closed	-$3.28M	–	104
2024 Q3	$3.28M	Buy	8,393 +6,823	+435%	+$2.36M	0.29%	79
2024 Q2	$523K	Buy	+1,570	New	+$544K	0.05%	509
2023 Q2	–	Sell	-8,584	Closed	-$1.96M	–	510
2023 Q1	$1.96M	Buy	+8,584	New	+$2.08M	0.41%	59
2021 Q4	–	Sell	-3,454	Closed	-$663K	–	487
2021 Q3	$663K	Sell	3,454 -7,439	-68%	-$1.55M	0.06%	382
2021 Q2	$2.37M	Buy	+10,893	New	+$2.52M	0.33%	67
2019 Q3	–	Sell	-7,400	Closed	-$1.01M	–	601
2019 Q2	$1.01M	Sell	7,400 -32,800	-82%	-$4.33M	0.05%	398
2019 Q1	$5.45M	Buy	+40,200	New	+$5.34M	0.29%	108
2018 Q3	–	Sell	-83,900	Closed	-$11.4M	–	585
2018 Q2	$11.4M	Buy	+83,900	New	+$12.5M	0.79%	32
2015 Q4	–	Sell	-200	Closed	-$13K	–	559
2015 Q3	$13K	Buy	+200	New	+$15.3K	0.01%	434
2014 Q4	–	Sell	-200	Closed	-$19.8K	–	512
2014 Q3	$19.8K	Sell	200 -400	-67%	-$42.4K	0.02%	451
2014 Q2	$65K	Sell	600 -2,500	-81%	-$262K	0.06%	348
2014 Q1	$308K	Buy	+3,100	New	+$292K	0.27%	150

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Seven Eight Capital's CAT Position: Q4 2024 in Review

Seven Eight Capital sold out of Caterpillar (CAT) in Q4 2024, closing a stake of 8,393 shares — an estimated $3.28M sold.

Seven Eight Capital first reported a position in CAT in Q1 2014 and held it in 12 quarters. The position peaked at $11.4M in Q2 2018. 3,001 funds tracked by Wall St. Rank hold CAT as of Q4 2024.

Seven Eight Capital reported no remaining Caterpillar position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 8,393 Caterpillar shares in Q4 2024, an estimated $3.28M.
Seven Eight Capital first reported a position in Caterpillar in Q1 2014 and held it in 12 quarters.
Seven Eight Capital's Caterpillar position peaked at $11.4M in Q2 2018.
3,001 funds tracked by Wall St. Rank held Caterpillar as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.