TC
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TradeLink Capital’s Caterpillar CAT Stock Holding History

TradeLink 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
2024
Q3 		– Sell
-1,800
Closed -$600K – 18
2024
Q2 		$600K Buy
+1,800
New +$624K 1.73% 15
2015
Q1 		– Sell
-2,348
Closed -$215K – 163
2014
Q4 		$215K Sell
2,348
-1,005
-30% -$97.8K 0.29% 121
2014
Q3 		$332K Buy
+3,353
New +$355K 0.53% 16
2014
Q1 		– Sell
-12,700
Closed -$1.15M – 237
2013
Q4 		$1.15M Buy
12,700
+11,100
+694% +$948K 1.53% 14
2013
Q3 		$133K Sell
1,600
-5,600
-78% -$474K 0.31% 149
2013
Q2 		$594K Buy
+7,200
New +$612K 0.18% 93

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TradeLink Capital's CAT Position: Q3 2024 in Review

TradeLink Capital sold out of Caterpillar (CAT) in Q3 2024, closing a stake of 1,800 shares — an estimated $600K sold.

TradeLink Capital first reported a position in CAT in Q2 2013 and held it in 6 quarters. The position peaked at $1.15M in Q4 2013. 2,834 funds tracked by Wall St. Rank hold CAT as of Q3 2024.

  • TradeLink Capital reported no remaining Caterpillar position as of Q3 2024 after selling out during the quarter.
  • TradeLink Capital sold 1,800 Caterpillar shares in Q3 2024, an estimated $600K.
  • TradeLink Capital first reported a position in Caterpillar in Q2 2013 and held it in 6 quarters.
  • TradeLink Capital's Caterpillar position peaked at $1.15M in Q4 2013.
  • 2,834 funds tracked by Wall St. Rank held Caterpillar as of Q3 2024.

Based on TradeLink Capital's 13F filing for Q3 2024, filed 12 Nov 2024.