Alight Capital Management’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.8M	Buy	+35,500	New	+$13.8M	3.36%	6
2019 Q1	–	Sell	-20,000	Closed	-$2.54M	–	42
2018 Q4	$2.54M	Buy	+20,000	New	+$2.54M	2.61%	13