Brasada Capital Management’s Caterpillar CAT Stock Holding History

Brasada Capital 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 Q2	–	Sell	-2,450	Closed	-$808K	–	140
2025 Q1	$808K	Buy	+2,450	New	+$873K	0.16%	89
2019 Q3	–	Sell	-3,655	Closed	-$496K	–	146
2019 Q2	$496K	Buy	3,655 +49	+1%	+$6.47K	0.13%	113
2019 Q1	$489K	Hold	3,606	–	–	0.15%	108
2018 Q4	$458K	Buy	3,606 +506	+16%	+$65.8K	0.15%	106
2018 Q3	$473K	Buy	3,100 +91	+3%	+$12.9K	0.13%	125
2018 Q2	$408K	Buy	3,009 +577	+24%	+$86.2K	0.13%	138
2018 Q1	$358K	Buy	2,432 +92	+4%	+$14.5K	0.11%	145
2017 Q4	$369K	Buy	+2,340	New	+$325K	0.12%	126

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

Brasada Capital Management's CAT Position: Q2 2025 in Review

Brasada Capital Management sold out of Caterpillar (CAT) in Q2 2025, closing a stake of 2,450 shares — an estimated $808K sold.

Brasada Capital Management first reported a position in CAT in Q4 2017 and held it in 8 quarters. The position peaked at $808K in Q1 2025. 3,014 funds tracked by Wall St. Rank hold CAT as of Q2 2025.

Brasada Capital Management reported no remaining Caterpillar position as of Q2 2025 after selling out during the quarter.
Brasada Capital Management sold 2,450 Caterpillar shares in Q2 2025, an estimated $808K.
Brasada Capital Management first reported a position in Caterpillar in Q4 2017 and held it in 8 quarters.
Brasada Capital Management's Caterpillar position peaked at $808K in Q1 2025.
3,014 funds tracked by Wall St. Rank held Caterpillar as of Q2 2025.

Based on Brasada Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.