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SpiderRock Advisors’s Caterpillar CAT Stock Holding History

SpiderRock Advisors’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
Q3 		$5.12M Sell
13,100
-1,200
-8% -$414K 0.08% 171
2024
Q2 		$4.76M Buy
14,300
+3,500
+32% +$1.21M 0.1% 157
2024
Q1 		$3.8M Buy
+10,800
New +$3.45M 0.09% 169
2023
Q4 		– Hold
0
– – – 46
2023
Q3 		– Hold
0
– – – 37
2017
Q3 		– Hold
0
– -$53K – 742
2017
Q2 		– Hold
0
– – – 257
2017
Q1 		– Hold
0
– – – 207

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

SpiderRock Advisors's CAT Position: Q3 2024 in Review

SpiderRock Advisors increased its Caterpillar (CAT) stake by 23% in Q3 2024, buying an estimated $2.55M and bringing the position to 39,685 shares worth $15.5M. The position accounts for 0.25% of the portfolio, ranked #62.

SpiderRock Advisors first reported a position in CAT in Q1 2024 and has held it in 3 quarters since. 2,828 funds tracked by Wall St. Rank hold CAT as of Q3 2024.

  • SpiderRock Advisors held 39,685 shares of Caterpillar worth $15.5M as of Q3 2024.
  • SpiderRock Advisors bought 7,388 Caterpillar shares in Q3 2024, an estimated $2.55M.
  • Caterpillar made up 0.25% of SpiderRock Advisors's portfolio in Q3 2024, its #62 holding.
  • SpiderRock Advisors first reported a position in Caterpillar in Q1 2024 and has held it in 3 quarters since.
  • 2,828 funds tracked by Wall St. Rank held Caterpillar as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.