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Audent Global Asset Management’s Caterpillar CAT Stock Holding History

Audent Global Asset Management’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
Q3 		– Sell
-2,735
Closed -$1.06M – 53
2025
Q2 		$1.06M Sell
2,735
-12
-0.4% -$4K 0.76% 34
2025
Q1 		$906K Buy
2,747
+1,261
+85% +$449K 0.75% 37
2024
Q4 		$539K Buy
+1,486
New +$576K 0.35% 44
2024
Q3 		– Sell
-1,647
Closed -$549K – 44
2024
Q2 		$549K Sell
1,647
-148
-8% -$51.3K 0.57% 41
2024
Q1 		$658K Buy
1,795
+2
+0.1% +$639 0.67% 40
2023
Q4 		$530K Buy
1,793
+175
+11% +$45.4K 0.63% 41
2023
Q3 		$442K Sell
1,618
-26
-2% -$7.05K 0.32% 55
2023
Q2 		$405K Buy
+1,644
New +$367K 0.34% 47

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
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 $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Audent Global Asset Management's CAT Position: Q3 2025 in Review

Audent Global Asset Management sold out of Caterpillar (CAT) in Q3 2025, closing a stake of 2,735 shares — an estimated $1.06M sold.

Audent Global Asset Management first reported a position in CAT in Q2 2023 and held it in 8 quarters. The position peaked at $1.06M in Q2 2025. 3,143 funds tracked by Wall St. Rank hold CAT as of Q3 2025.

  • Audent Global Asset Management reported no remaining Caterpillar position as of Q3 2025 after selling out during the quarter.
  • Audent Global Asset Management sold 2,735 Caterpillar shares in Q3 2025, an estimated $1.06M.
  • Audent Global Asset Management first reported a position in Caterpillar in Q2 2023 and held it in 8 quarters.
  • Audent Global Asset Management's Caterpillar position peaked at $1.06M in Q2 2025.
  • 3,143 funds tracked by Wall St. Rank held Caterpillar as of Q3 2025.

Based on Audent Global Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.