Breed's Hill Capital’s Caterpillar CAT Stock Holding History

Breed's Hill Capital’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	$261K	Hold	671	–	–	0.13%	107
2025 Q1	$221K	Hold	671	–	–	0.12%	122
2024 Q4	$243K	Buy	+671	New	+$260K	0.13%	107

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Breed's Hill Capital's CAT Position: Q2 2025 in Review

Breed's Hill Capital held its Caterpillar (CAT) position steady in Q2 2025 at 671 shares worth $261K. The position accounts for 0.13% of the portfolio, ranked #107.

Breed's Hill Capital first reported a position in CAT in Q4 2024 and has held it in 3 quarters since. 3,020 funds tracked by Wall St. Rank hold CAT as of Q2 2025.

Breed's Hill Capital held 671 shares of Caterpillar worth $261K as of Q2 2025.
Breed's Hill Capital left its Caterpillar share count unchanged in Q2 2025.
Caterpillar made up 0.13% of Breed's Hill Capital's portfolio in Q2 2025, its #107 holding.
Breed's Hill Capital first reported a position in Caterpillar in Q4 2024 and has held it in 3 quarters since.
3,020 funds tracked by Wall St. Rank held Caterpillar as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.