Shay Capital’s Caterpillar CAT Stock Holding History

Shay 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
2022 Q1	–	Sell	-1,000	Closed	-$207K	–	522
2021 Q4	$207K	Buy	+1,000	New	+$201K	0.03%	338

Other funds holding CAT

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

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shay Capital's CAT Position: Q3 2024 in Review

Shay Capital sold out of Caterpillar (CAT) in Q3 2024, closing a stake of 1,000 shares — an estimated $333K sold.

Shay Capital first reported a position in CAT in Q2 2021 and held it in 2 quarters. The position peaked at $2.68M in Q2 2021. 2,828 funds tracked by Wall St. Rank hold CAT as of Q3 2024.

Shay Capital reported no remaining Caterpillar position as of Q3 2024 after selling out during the quarter.
Shay Capital sold 1,000 Caterpillar shares in Q3 2024, an estimated $333K.
Shay Capital first reported a position in Caterpillar in Q2 2021 and held it in 2 quarters.
Shay Capital's Caterpillar position peaked at $2.68M in Q2 2021.
2,828 funds tracked by Wall St. Rank held Caterpillar as of Q3 2024.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.