XS
CAT icon

XR Securities’s Caterpillar CAT Stock Holding History

XR Securities’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
-1,191
Closed -$466K – 41
2024
Q3 		$466K Sell
1,191
-1,207
-50% -$417K 0.14% 116
2024
Q2 		$799K Buy
+2,398
New +$831K 0.15% 109
2023
Q1 		– Sell
-3,970
Closed -$960K – 429
2022
Q4 		$951K Buy
3,970
+343
+9% +$74.7K 0.09% 173
2022
Q3 		$595K Buy
+3,627
New +$663K 0.32% 66
2021
Q4 		– Sell
-1,584
Closed -$319K – 458
2021
Q3 		$304K Buy
+1,584
New +$330K 0.14% 142
2019
Q1 		– Sell
-3,055
Closed -$388K – 292
2018
Q4 		$388K Sell
3,055
-534
-15% -$69.5K 0.17% 82
2018
Q3 		$547K Buy
3,589
+610
+20% +$86.3K 0.14% 84
2018
Q2 		$404K Buy
+2,979
New +$445K 0.14% 77

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

XR Securities's CAT Position: Q4 2024 in Review

XR Securities sold out of Caterpillar (CAT) in Q4 2024, closing a stake of 1,191 shares — an estimated $466K sold.

XR Securities first reported a position in CAT in Q2 2018 and held it in 8 quarters. The position peaked at $951K in Q4 2022. 3,001 funds tracked by Wall St. Rank hold CAT as of Q4 2024.

  • XR Securities reported no remaining Caterpillar position as of Q4 2024 after selling out during the quarter.
  • XR Securities sold 1,191 Caterpillar shares in Q4 2024, an estimated $466K.
  • XR Securities first reported a position in Caterpillar in Q2 2018 and held it in 8 quarters.
  • XR Securities's Caterpillar position peaked at $951K in Q4 2022.
  • 3,001 funds tracked by Wall St. Rank held Caterpillar as of Q4 2024.

Based on XR Securities's 13F filing for Q4 2024, filed 17 Jan 2025.