CHP
CAT icon

Cable Hill Partners’s Caterpillar CAT Stock Holding History

Cable Hill Partners’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 		$703K Buy
2,263
+238
+12% +$84.8K 0.07% 65
2024
Q4 		$735K Sell
2,025
-229
-10% -$88.8K 0.07% 60
2024
Q3 		$882K Buy
2,254
+440
+24% +$152K 0.09% 55
2024
Q2 		$604K Buy
+1,814
New +$629K 0.07% 68
2023
Q4 		– Sell
-1,909
Closed -$521K – 121
2023
Q3 		$521K Buy
1,909
+289
+18% +$78.4K 0.07% 65
2023
Q2 		$399K Buy
1,620
+145
+10% +$32.3K 0.05% 94
2023
Q1 		$338K Buy
1,475
+443
+43% +$107K 0.05% 119
2022
Q4 		$247K Buy
+1,032
New +$225K 0.04% 163
2022
Q2 		– Sell
-909
Closed -$203K – 149
2022
Q1 		$203K Buy
+909
New +$191K 0.13% 121
2019
Q2 		– Sell
-152
Closed -$21K – 204
2019
Q1 		$21K Hold
152
– – 0.01% 365
2018
Q4 		$19K Hold
152
– – 0.01% 354
2018
Q3 		$24K Hold
152
– – 0.01% 281
2018
Q2 		$21K Buy
152
+31
+26% +$4.63K 0.01% 321
2018
Q1 		$17K Buy
121
+34
+39% +$5.37K 0.01% 378
2017
Q4 		$14K Buy
+87
New +$12.1K 0.01% 490
2016
Q2 		– Sell
-200
Closed -$16K – 695
2016
Q1 		$16K Buy
+200
New +$13.4K 0.01% 269
2015
Q2 		– Sell
-102
Closed -$8K – 728
2015
Q1 		$8K Hold
102
– – 0.01% 470
2014
Q4 		$9K Buy
+102
New +$9.93K 0.01% 442

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cable Hill Partners's CAT Position: Q1 2025 in Review

Cable Hill Partners increased its Caterpillar (CAT) stake by 12% in Q1 2025, buying an estimated $84.8K and bringing the position to 2,263 shares worth $703K. The position accounts for 0.07% of the portfolio, ranked #65.

Cable Hill Partners first reported a position in CAT in Q4 2014 and has held it in 18 quarters since. The position peaked at $882K in Q3 2024. 2,897 funds tracked by Wall St. Rank hold CAT as of Q1 2025.

  • Cable Hill Partners held 2,263 shares of Caterpillar worth $703K as of Q1 2025.
  • Cable Hill Partners bought 238 Caterpillar shares in Q1 2025, an estimated $84.8K.
  • Caterpillar made up 0.07% of Cable Hill Partners's portfolio in Q1 2025, its #65 holding.
  • Cable Hill Partners first reported a position in Caterpillar in Q4 2014 and has held it in 18 quarters since.
  • Cable Hill Partners's Caterpillar position peaked at $882K in Q3 2024.
  • 2,897 funds tracked by Wall St. Rank held Caterpillar as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.