CTC
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Corundum Trust Company’s Caterpillar CAT Stock Holding History

Corundum Trust Company’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
Q4 		– Sell
-47
Closed -$22.4K – 62
2025
Q3 		$22.4K Buy
+47
New +$20.1K 0.05% 101
2023
Q3 		$310K Sell
1,136
-5
-0.4% -$1.36K 0.93% 24
2023
Q2 		$281K Buy
+1,141
New +$254K 0.77% 28

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corundum Trust Company's CAT Position: Q4 2025 in Review

Corundum Trust Company sold out of Caterpillar (CAT) in Q4 2025, closing a stake of 47 shares — an estimated $22.4K sold.

Corundum Trust Company first reported a position in CAT in Q2 2023 and held it in 3 quarters. The position peaked at $310K in Q3 2023. 3,522 funds tracked by Wall St. Rank hold CAT as of Q4 2025.

  • Corundum Trust Company reported no remaining Caterpillar position as of Q4 2025 after selling out during the quarter.
  • Corundum Trust Company sold 47 Caterpillar shares in Q4 2025, an estimated $22.4K.
  • Corundum Trust Company first reported a position in Caterpillar in Q2 2023 and held it in 3 quarters.
  • Corundum Trust Company's Caterpillar position peaked at $310K in Q3 2023.
  • 3,522 funds tracked by Wall St. Rank held Caterpillar as of Q4 2025.

Based on Corundum Trust Company's 13F filing for Q4 2025, filed 20 Jan 2026.