Wexford Capital’s Caterpillar CAT Stock Holding History

Wexford 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
2023 Q1	–	Sell	-1,022	Closed	-$245K	–	182
2022 Q4	$245K	Buy	+1,022	New	+$222K	0.05%	107
2021 Q1	–	Sell	-3,500	Closed	-$637K	–	222
2020 Q4	$637K	Sell	3,500 -23,011	-87%	-$3.9M	0.1%	126
2020 Q3	$3.95M	Buy	+26,511	New	+$3.72M	1.06%	30
2018 Q4	–	Sell	-34,414	Closed	-$5.25M	–	87
2018 Q3	$5.25M	Buy	+34,414	New	+$4.87M	0.33%	37

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

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

Wexford Capital's CAT Position: Q1 2023 in Review

Wexford Capital sold out of Caterpillar (CAT) in Q1 2023, closing a stake of 1,022 shares — an estimated $245K sold.

Wexford Capital first reported a position in CAT in Q3 2018 and held it in 4 quarters. The position peaked at $5.25M in Q3 2018. 2,278 funds tracked by Wall St. Rank hold CAT as of Q1 2023.

Wexford Capital reported no remaining Caterpillar position as of Q1 2023 after selling out during the quarter.
Wexford Capital sold 1,022 Caterpillar shares in Q1 2023, an estimated $245K.
Wexford Capital first reported a position in Caterpillar in Q3 2018 and held it in 4 quarters.
Wexford Capital's Caterpillar position peaked at $5.25M in Q3 2018.
2,278 funds tracked by Wall St. Rank held Caterpillar as of Q1 2023.

Based on Wexford Capital's 13F filing for Q1 2023, filed 15 May 2023.