Brevan Howard Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
68,638
+37,377
| +120% | +$14.5M | 0.15% | 31 |
|
|
2025
Q1 | $10.3M | Buy |
+31,261
| New | +$10.3M | 0.1% | 38 |
|
|
2024
Q3 | – | Sell |
-54,666
| Closed | -$18.2M | – | 1110 |
|
|
2024
Q2 | $18.2M | Buy |
54,666
+49,275
| +914% | +$16.4M | 0.16% | 10 |
|
|
2024
Q1 | $1.98M | Sell |
5,391
-2,652
| -33% | -$972K | 0.02% | 111 |
|
|
2023
Q4 | $2.38M | Buy |
+8,043
| New | +$2.38M | 0.03% | 68 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 159 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 95 |
|