Teza Capital Management’s Caterpillar CAT Stock Holding History

Teza Capital Management’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 Q3	–	Sell	-18,418	Closed	-$4.53M	–	607
2023 Q2	$4.53M	Buy	18,418 +11,807	+179%	+$2.63M	0.74%	22
2023 Q1	$1.51M	Buy	6,611 +5,743	+662%	+$1.39M	0.33%	83
2022 Q4	$208K	Buy	+868	New	+$189K	0.04%	539
2022 Q2	–	Sell	-996	Closed	-$222K	–	431
2022 Q1	$222K	Sell	996 -2,409	-71%	-$505K	0.08%	364
2021 Q4	$704K	Buy	3,405 +1,965	+136%	+$396K	0.19%	154
2021 Q3	$276K	Sell	1,440 -31,095	-96%	-$6.48M	0.13%	238
2021 Q2	$7.08M	Buy	+32,535	New	+$7.51M	1.15%	2
2020 Q4	–	Sell	-3,607	Closed	-$538K	–	292
2020 Q3	$538K	Buy	+3,607	New	+$507K	0.32%	97
2019 Q4	–	Sell	-14,266	Closed	-$1.8M	–	573
2019 Q3	$1.8M	Buy	+14,266	New	+$1.81M	0.46%	51
2019 Q2	–	Sell	-3,101	Closed	-$420K	–	351
2019 Q1	$420K	Sell	3,101 -310	-9%	-$41.2K	0.22%	169
2018 Q4	$433K	Sell	3,411 -27,683	-89%	-$3.6M	0.16%	204
2018 Q3	$4.74M	Buy	31,094 +13,042	+72%	+$1.84M	1.09%	7
2018 Q2	$2.45M	Sell	18,052 -2,165	-11%	-$323K	0.37%	80
2018 Q1	$2.98M	Buy	20,217 +14,849	+277%	+$2.34M	0.72%	20
2017 Q4	$846K	Buy	+5,368	New	+$745K	0.51%	36
2017 Q2	–	Sell	-9,118	Closed	-$846K	–	61
2017 Q1	$846K	Buy	+9,118	New	+$863K	0.25%	132

Other funds holding CAT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Teza Capital Management's CAT Position: Q3 2023 in Review

Teza Capital Management sold out of Caterpillar (CAT) in Q3 2023, closing a stake of 18,418 shares — an estimated $4.53M sold.

Teza Capital Management first reported a position in CAT in Q1 2017 and held it in 16 quarters. The position peaked at $7.08M in Q2 2021. 2,403 funds tracked by Wall St. Rank hold CAT as of Q3 2023.

Teza Capital Management reported no remaining Caterpillar position as of Q3 2023 after selling out during the quarter.
Teza Capital Management sold 18,418 Caterpillar shares in Q3 2023, an estimated $4.53M.
Teza Capital Management first reported a position in Caterpillar in Q1 2017 and held it in 16 quarters.
Teza Capital Management's Caterpillar position peaked at $7.08M in Q2 2021.
2,403 funds tracked by Wall St. Rank held Caterpillar as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.