Fund Management at Engine No. 1 LLC
- SEC CIK
- 0001927961
- Latest filing
- Feb 13, 2024
CAT holding history
Caterpillar Inc in every 13F filed by Fund Management at Engine No. 1 LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CAT overviewAll 13F holders of CATFull Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −12,128−100.0% | Sold out | Holders |
| Q3 2023 | 12,128 | $3.31M | 0.5% | −1,583−11.5% | Reduced | Holders |
| Q2 2023 | 13,711 | $3.37M | 0.6% | −2,357−14.7% | Reduced | Holders |
| Q1 2023 | 16,068 | $3.68M | 0.7% | +528+3.4% | Added | Holders |
| Q4 2022 | 15,540 | $3.72M | 0.9% | +10,464+206.1% | Added | Holders |
| Q3 2022 | 5,076 | $833.0K | 0.2% | −15,043−74.8% | Reduced | Holders |
| Q2 2022 | 20,119 | $3.60M | 0.9% | +15,540+339.4% | Added | Holders |
| Q1 2022 | 4,579 | $1.02M | 0.3% | – | No prior filing | Holders |