Cartenna Capital’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$93.2M	Buy	240,000 +216,500	+921%	+$84M	3.29%	2
2025 Q1	$7.75M	Buy	+23,500	New	+$7.75M	0.47%	30
2023 Q2	–	Sell	-25,000	Closed	-$5.72M	–	36
2023 Q1	$5.72M	Buy	+25,000	New	+$5.72M	0.7%	24