Brevan Howard Capital Management’s Caterpillar CAT Stock Holding History

Brevan Howard 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 Q3	$3.46M	Sell
2025 Q2	$26.6M	Buy
2025 Q1	$10.3M	Buy
2024 Q3	–	Sell
2024 Q2	$18.2M	Buy
2024 Q1	$1.98M	Sell
2023 Q4	$2.38M	Buy
2023 Q2	–	Hold
2023 Q1	–	Hold