Stanley Druckenmiller’s Caterpillar CAT Stock Holding History

Stanley Druckenmiller’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
2023 Q1	–	Sell	-63,800	Closed	-$15.3M	–	52
2022 Q4	$15.3M	Buy	+63,800	New	+$13.9M	0.76%	28
2021 Q3	–	Sell	-156,400	Closed	-$34M	–	52
2021 Q2	$34M	Hold	156,400	–	–	0.84%	30
2021 Q1	$36.3M	Buy	+156,400	New	+$32.4M	0.8%	33
2016 Q2	–	Sell	-330,000	Closed	-$25.3M	–	33
2016 Q1	$25.3M	Buy	+330,000	New	+$22.1M	1.89%	15

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

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

Stanley Druckenmiller's CAT Position: Q1 2023 in Review

Stanley Druckenmiller sold out of Caterpillar (CAT) in Q1 2023, closing a stake of 63,800 shares — an estimated $15.3M sold.

Stanley Druckenmiller first reported a position in CAT in Q1 2016 and held it in 4 quarters. The position peaked at $36.3M in Q1 2021. 2,279 funds tracked by Wall St. Rank hold CAT as of Q1 2023.

Stanley Druckenmiller reported no remaining Caterpillar position as of Q1 2023 after selling out during the quarter.
Stanley Druckenmiller sold 63,800 Caterpillar shares in Q1 2023, an estimated $15.3M.
Stanley Druckenmiller first reported a position in Caterpillar in Q1 2016 and held it in 4 quarters.
Stanley Druckenmiller's Caterpillar position peaked at $36.3M in Q1 2021.
2,279 funds tracked by Wall St. Rank held Caterpillar as of Q1 2023.

Based on Duquesne Family Office's 13F filing for Q1 2023, filed 15 May 2023.