ACAS LLC’s Caterpillar CAT Stock Holding History

ACAS LLC’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
2025 Q2	$574K	Buy	1,389 +12	+0.9%	+$4K	0.39%	50
2025 Q1	$432K	Hold	1,377	–	–	0.33%	52
2024 Q4	$494K	Sell	1,377 -30	-2%	-$11.6K	0.37%	51
2024 Q3	$550K	Hold	1,407	–	–	0.45%	41
2024 Q2	$487K	Buy	1,407 +1	+0.1%	+$347	0.42%	49
2024 Q1	$515K	Sell	1,406 -23	-2%	-$7.35K	0.5%	41
2023 Q4	$423K	Hold	1,429	–	–	0.48%	43
2023 Q3	$390K	Hold	1,429	–	–	0.48%	48
2023 Q2	$352K	Buy	1,429 +17	+1%	+$3.79K	0.47%	48
2023 Q1	$323K	Hold	1,412	–	–	0.46%	47
2022 Q4	$338K	Buy	+1,412	New	+$307K	0.52%	48
2022 Q2	$280K	Buy	1,412 +1	+0.1%	+$211	0.42%	49
2022 Q1	$314K	Hold	1,411	–	–	0.42%	48
2021 Q4	$292K	Sell	1,411 -20	-1%	-$4.03K	0.38%	57
2021 Q3	$275K	Buy	1,431 +1	+0.1%	+$208	0.38%	57
2021 Q2	$311K	Hold	1,430	–	–	0.44%	50
2021 Q1	$332K	Buy	+1,430	New	+$296K	0.52%	47

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

ACAS LLC's CAT Position: Q2 2025 in Review

ACAS LLC increased its Caterpillar (CAT) stake by 0.87% in Q2 2025, buying an estimated $4K and bringing the position to 1,389 shares worth $574K. The position accounts for 0.39% of the portfolio, ranked #50.

ACAS LLC first reported a position in CAT in Q1 2021 and has held it in 17 quarters since. 3,014 funds tracked by Wall St. Rank hold CAT as of Q2 2025.

ACAS LLC held 1,389 shares of Caterpillar worth $574K as of Q2 2025.
ACAS LLC bought 12 Caterpillar shares in Q2 2025, an estimated $4K.
Caterpillar made up 0.39% of ACAS LLC's portfolio in Q2 2025, its #50 holding.
ACAS LLC first reported a position in Caterpillar in Q1 2021 and has held it in 17 quarters since.
3,014 funds tracked by Wall St. Rank held Caterpillar as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.