ZF
CAT icon

Zega Financial’s Caterpillar CAT Stock Holding History

Zega Financial’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 		$1.42M Buy
3,625
+121
+3% +$41.8K 0.21% 35
2024
Q2 		$1.17M Buy
3,504
+1,187
+51% +$412K 0.21% 39
2024
Q1 		$849K Sell
2,317
-1,585
-41% -$507K 0.29% 42
2023
Q4 		$1.15M Buy
+3,902
New +$1.01M 0.37% 29

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
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 $336B AUM 34.66% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zega Financial's CAT Position: Q3 2024 in Review

Zega Financial increased its Caterpillar (CAT) stake by 3.5% in Q3 2024, buying an estimated $41.8K and bringing the position to 3,625 shares worth $1.42M. The position accounts for 0.21% of the portfolio, ranked #35.

Zega Financial first reported a position in CAT in Q4 2023 and has held it in 4 quarters since. 2,829 funds tracked by Wall St. Rank hold CAT as of Q3 2024.

  • Zega Financial held 3,625 shares of Caterpillar worth $1.42M as of Q3 2024.
  • Zega Financial bought 121 Caterpillar shares in Q3 2024, an estimated $41.8K.
  • Caterpillar made up 0.21% of Zega Financial's portfolio in Q3 2024, its #35 holding.
  • Zega Financial first reported a position in Caterpillar in Q4 2023 and has held it in 4 quarters since.
  • 2,829 funds tracked by Wall St. Rank held Caterpillar as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.