CAM
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Chesapeake Asset Management’s Caterpillar CAT Stock Holding History

Chesapeake Asset 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
Q2 		– Sell
-35
Closed -$11.5K – 351
2025
Q1 		$11.5K Buy
35
+3
+9% +$1.07K 0.01% 195
2024
Q4 		$11.6K Hold
32
– – 0.01% 200
2024
Q3 		$12.5K Buy
32
+4
+14% +$1.38K 0.01% 198
2024
Q2 		$9.33K Hold
28
– – 0.01% 215
2024
Q1 		$10.3K Hold
28
– – 0.01% 200
2023
Q4 		$8.28K Hold
28
– – 0.01% 257
2023
Q3 		$7.64K Buy
+28
New +$7.6K 0.01% 273

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 $295B AUM 31.6% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Chesapeake Asset Management's CAT Position: Q2 2025 in Review

Chesapeake Asset Management sold out of Caterpillar (CAT) in Q2 2025, closing a stake of 35 shares — an estimated $11.5K sold.

Chesapeake Asset Management first reported a position in CAT in Q3 2023 and held it in 7 quarters. The position peaked at $12.5K in Q3 2024. 3,014 funds tracked by Wall St. Rank hold CAT as of Q2 2025.

  • Chesapeake Asset Management reported no remaining Caterpillar position as of Q2 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 35 Caterpillar shares in Q2 2025, an estimated $11.5K.
  • Chesapeake Asset Management first reported a position in Caterpillar in Q3 2023 and held it in 7 quarters.
  • Chesapeake Asset Management's Caterpillar position peaked at $12.5K in Q3 2024.
  • 3,014 funds tracked by Wall St. Rank held Caterpillar as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.