CAAS Capital Management’s Caterpillar CAT Stock Holding History

CAAS 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 Q1	$5.11M	Buy	15,500 +10,400	+204%	+$3.7M	0.55%	38
2024 Q4	$1.85M	Sell	5,100 -6,900	-58%	-$2.68M	0.32%	65
2024 Q3	$4.69M	Buy	12,000 +1,800	+18%	+$622K	0.55%	45
2024 Q2	$3.4M	Sell	10,200 -16,500	-62%	-$5.72M	1.1%	31
2024 Q1	$9.78M	Buy	26,700 +2,500	+10%	+$799K	0.72%	35
2023 Q4	$7.16M	Sell	24,200 -3,600	-13%	-$934K	0.76%	37
2023 Q3	$7.59M	Sell	27,800 -15,000	-35%	-$4.07M	0.49%	52
2023 Q2	$10.5M	Sell	42,800 -100	-0.2%	-$22.3K	0.7%	31
2023 Q1	$9.82M	Buy	42,900 +26,400	+160%	+$6.38M	0.52%	44
2022 Q4	$3.95M	Buy	+16,500	New	+$3.59M	0.24%	123
2022 Q2	–	Sell	-18,300	Closed	-$4.08M	–	905
2022 Q1	$4.08M	Buy	18,300 +14,700	+408%	+$3.08M	0.17%	155
2021 Q4	$744K	Sell	3,600 -16,400	-82%	-$3.3M	0.02%	487
2021 Q3	$3.84M	Buy	+20,000	New	+$4.17M	0.08%	245

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

CAAS Capital Management's CAT Position: Q1 2025 in Review

CAAS Capital Management increased its Caterpillar (CAT) stake by 139% in Q1 2025, buying an estimated $725K and bringing the position to 3,495 shares worth $1.15M. The position accounts for 0.12% of the portfolio, ranked #163.

CAAS Capital Management first reported a position in CAT in Q2 2020 and has held it in 7 quarters since. The position peaked at $5.1M in Q1 2023. 2,896 funds tracked by Wall St. Rank hold CAT as of Q1 2025.

CAAS Capital Management held 3,495 shares of Caterpillar worth $1.15M as of Q1 2025.
CAAS Capital Management bought 2,035 Caterpillar shares in Q1 2025, an estimated $725K.
Caterpillar made up 0.12% of CAAS Capital Management's portfolio in Q1 2025, its #163 holding.
CAAS Capital Management first reported a position in Caterpillar in Q2 2020 and has held it in 7 quarters since.
CAAS Capital Management's Caterpillar position peaked at $5.1M in Q1 2023.
2,896 funds tracked by Wall St. Rank held Caterpillar as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.