XS
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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
Q3 		– Sell
-5,100
Closed -$1.7M – 191
2024
Q2 		$1.7M Sell
5,100
-4,200
-45% -$1.46M 0.31% 59
2024
Q1 		$3.41M Sell
9,300
-1,300
-12% -$415K 0.11% 53
2023
Q4 		$3.13M Buy
10,600
+3,300
+45% +$856K 0.12% 83
2023
Q3 		$1.99M Sell
7,300
-900
-11% -$244K 0.15% 98
2023
Q2 		$2.02M Sell
8,200
-22,600
-73% -$5.04M 0.1% 90
2023
Q1 		$7.05M Buy
30,800
+22,300
+262% +$5.39M 0.18% 30
2022
Q4 		$2.04M Sell
8,500
-400
-4% -$87.1K 0.2% 96
2022
Q3 		$247K Buy
+8,900
New +$1.63M 0.13% 137
2021
Q2 		– Sell
-15,300
Closed -$30K – 444
2021
Q1 		$30K Buy
15,300
+3,000
+24% +$621K ﹤0.01% 381
2020
Q4 		$13K Buy
+12,300
New +$2.09M ﹤0.01% 384
2019
Q4 		– Sell
-10,400
Closed -$75K – 246
2019
Q3 		$75K Buy
+10,400
New +$1.32M 0.01% 148
2019
Q1 		– Sell
-11,000
Closed -$173K – 293
2018
Q4 		$173K Sell
11,000
-1,000
-8% -$130K 0.08% 145
2018
Q3 		$38K Sell
12,000
-8,000
-40% -$1.13M 0.01% 253
2018
Q2 		$2K Buy
+20,000
New +$2.99M ﹤0.01% 240

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 $1.6B AUM 20.7% 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. 3,000 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.
  • 3,000 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.