CTC Alternative Strategies’s Caterpillar CAT Stock Holding History

CTC Alternative Strategies’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 Q3	–	Sell	-1,810	Closed	-$703K	–	100
2025 Q2	$703K	Buy	+1,810	New	+$603K	0.61%	44
2024 Q4	–	Sell	-601	Closed	-$235K	–	53
2024 Q3	$235K	Sell	601 -7,799	-93%	-$2.69M	0.29%	41
2024 Q2	$2.8M	Buy	+8,400	New	+$2.91M	1.19%	11
2023 Q4	–	Sell	-2,900	Closed	-$792K	–	87
2023 Q3	$792K	Buy	+2,900	New	+$787K	1.49%	18
2014 Q1	–	Sell	-17,350	Closed	-$1.58M	–	171
2013 Q4	$1.58M	Buy	17,350 +12,563	+262%	+$1.07M	1.2%	7
2013 Q3	$399K	Sell	4,787 -1,163	-20%	-$98.4K	0.61%	20
2013 Q2	$491K	Buy	+5,950	New	+$506K	0.13%	59

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CTC Alternative Strategies's CAT Position: Q3 2025 in Review

CTC Alternative Strategies sold out of Caterpillar (CAT) in Q3 2025, closing a stake of 1,810 shares — an estimated $703K sold.

CTC Alternative Strategies first reported a position in CAT in Q2 2013 and held it in 7 quarters. The position peaked at $2.8M in Q2 2024. 3,149 funds tracked by Wall St. Rank hold CAT as of Q3 2025.

CTC Alternative Strategies reported no remaining Caterpillar position as of Q3 2025 after selling out during the quarter.
CTC Alternative Strategies sold 1,810 Caterpillar shares in Q3 2025, an estimated $703K.
CTC Alternative Strategies first reported a position in Caterpillar in Q2 2013 and held it in 7 quarters.
CTC Alternative Strategies's Caterpillar position peaked at $2.8M in Q2 2024.
3,149 funds tracked by Wall St. Rank held Caterpillar as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.