Susquehanna Fundamental Investments’s Caterpillar CAT Stock Holding History

Susquehanna Fundamental Investments’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 Q2	$30.6M	Buy	+91,971	New	+$31.9M	0.71%	23
2023 Q3	–	Sell	-12,500	Closed	-$3.08M	–	399
2023 Q2	$3.08M	Sell	12,500 -27,700	-69%	-$6.18M	0.11%	201
2023 Q1	$9.2M	Hold	40,200	–	–	0.21%	134
2022 Q4	$9.63M	Sell	40,200 -25,163	-38%	-$5.48M	0.17%	179
2022 Q3	$10.7M	Buy	+65,363	New	+$11.9M	0.18%	158
2022 Q1	$32M	Buy	143,823 +27,623	+24%	+$5.79M	0.62%	14
2021 Q4	$24M	Buy	+116,200	New	+$23.4M	0.63%	15
2019 Q3	–	Sell	-46,300	Closed	-$6.31M	–	331
2019 Q2	$6.31M	Buy	46,300 +1,500	+3%	+$198K	0.73%	35
2019 Q1	$6.07M	Buy	+44,800	New	+$5.95M	0.69%	41

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 $295B AUM 31.6% 1-Year Est. Return

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

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

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

Susquehanna Fundamental Investments's CAT Position: Q2 2024 in Review

Susquehanna Fundamental Investments opened a new position in Caterpillar (CAT) in Q2 2024: 91,971 shares worth $30.6M. The stake represents 0.71% of the portfolio and ranks #23 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in CAT as recently as Q2 2023.

Susquehanna Fundamental Investments first reported a position in CAT in Q1 2019 and has held it in 9 quarters since. The position peaked at $32M in Q1 2022. 2,704 funds tracked by Wall St. Rank hold CAT as of Q2 2024.

Susquehanna Fundamental Investments held 91,971 shares of Caterpillar worth $30.6M as of Q2 2024.
Caterpillar was a new Susquehanna Fundamental Investments position in Q2 2024.
Caterpillar made up 0.71% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #23 holding.
Susquehanna Fundamental Investments first reported a position in Caterpillar in Q1 2019 and has held it in 9 quarters since.
Susquehanna Fundamental Investments's Caterpillar position peaked at $32M in Q1 2022.
2,704 funds tracked by Wall St. Rank held Caterpillar as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.