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Versor Investments’s Caterpillar CAT Stock Holding History

Versor 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
Q4 		– Sell
-800
Closed -$313K – 775
2024
Q3 		$313K Sell
800
-1,900
-70% -$656K 0.05% 577
2024
Q2 		$899K Buy
+2,700
New +$936K 0.17% 177
2023
Q4 		– Sell
-5,426
Closed -$1.48M – 713
2023
Q3 		$1.48M Buy
5,426
+1,400
+35% +$380K 0.3% 59
2023
Q2 		$991K Sell
4,026
-9,899
-71% -$2.21M 0.17% 87
2023
Q1 		$3.19M Buy
13,925
+5,500
+65% +$1.33M 0.42% 22
2022
Q4 		$2.02M Sell
8,425
-13,500
-62% -$2.94M 0.17% 43
2022
Q3 		$3.6M Buy
21,925
+2,600
+13% +$475K 0.21% 35
2022
Q2 		$3.46M Buy
19,325
+11,900
+160% +$2.51M 0.13% 50
2022
Q1 		$1.65M Buy
7,425
+525
+8% +$110K 0.06% 68
2021
Q4 		$1.43M Buy
6,900
+4,824
+232% +$971K 0.04% 75
2021
Q3 		$399K Sell
2,076
-10
-0.5% -$2.08K 0.01% 310
2021
Q2 		$454K Buy
2,086
+486
+30% +$112K 0.02% 163
2021
Q1 		$371K Buy
+1,600
New +$331K 0.02% 170
2020
Q3 		– Sell
-3,886
Closed -$492K – 286
2020
Q2 		$492K Sell
3,886
-4,514
-54% -$535K 0.05% 86
2020
Q1 		$975K Buy
+8,400
New +$1.07M 0.06% 53
2019
Q4 		– Sell
-8,681
Closed -$1.1M – 309
2019
Q3 		$1.1M Buy
8,681
+700
+9% +$88.9K 0.07% 132
2019
Q2 		$1.09M Sell
7,981
-1,700
-18% -$225K 0.07% 147
2019
Q1 		$1.31M Buy
9,681
+1,000
+12% +$133K 0.12% 85
2018
Q4 		$1.1M Buy
+8,681
New +$1.13M 0.25% 68
2018
Q3 		– Sell
-13,391
Closed -$1.82M – 252
2018
Q2 		$1.82M Sell
13,391
-5,200
-28% -$777K 0.61% 52
2018
Q1 		$2.74M Buy
18,591
+3,344
+22% +$528K 0.92% 26
2017
Q4 		$2.4M Buy
15,247
+13,347
+702% +$1.85M 0.7% 43
2017
Q3 		$237K Buy
+1,900
New +$219K 0.08% 151

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

Versor Investments's CAT Position: Q4 2024 in Review

Versor Investments sold out of Caterpillar (CAT) in Q4 2024, closing a stake of 800 shares — an estimated $313K sold.

Versor Investments first reported a position in CAT in Q3 2017 and held it in 23 quarters. The position peaked at $3.6M in Q3 2022. 3,005 funds tracked by Wall St. Rank hold CAT as of Q4 2024.

  • Versor Investments reported no remaining Caterpillar position as of Q4 2024 after selling out during the quarter.
  • Versor Investments sold 800 Caterpillar shares in Q4 2024, an estimated $313K.
  • Versor Investments first reported a position in Caterpillar in Q3 2017 and held it in 23 quarters.
  • Versor Investments's Caterpillar position peaked at $3.6M in Q3 2022.
  • 3,005 funds tracked by Wall St. Rank held Caterpillar as of Q4 2024.

Based on Versor Investments's 13F filing for Q4 2024, filed 5 Feb 2025.