Aquatic Capital Management’s Caterpillar CAT Stock Holding History

Aquatic Capital Management’s Portfolio CAT Stock Details CAT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$9.33M	Buy
2023 Q2	–	Sell
2023 Q1	$9.66M	Buy
2022 Q4	–	Sell
2022 Q3	$7.61M	Buy
2022 Q2	$1.88M	Buy