Delta Financial Group’s Caterpillar CAT Stock Holding History

Delta Financial Group’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	$654K	Sell	1,914 -13	-0.7%	-$4.63K	0.15%	109
2024 Q4	$699K	Buy	+1,927	New	+$747K	0.16%	101
2024 Q2	–	Sell	-2,139	Closed	-$784K	–	128
2024 Q1	$784K	Sell	2,139 -1,610	-43%	-$515K	0.23%	78
2023 Q4	$1.11M	Buy	3,749 +202	+6%	+$52.4K	0.35%	55
2023 Q3	$968K	Buy	+3,547	New	+$962K	0.33%	55
2023 Q2	–	Sell	-3,147	Closed	-$720K	–	107
2023 Q1	$720K	Buy	3,147 +1,625	+107%	+$393K	0.28%	63
2022 Q4	$370K	Buy	+1,522	New	+$331K	0.16%	106

Other funds holding CAT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Financial Group's CAT Position: Q1 2025 in Review

Delta Financial Group reduced its Caterpillar (CAT) stake by 0.67% in Q1 2025, selling an estimated $4.63K and leaving 1,914 shares worth $654K. The position accounts for 0.15% of the portfolio, ranked #109.

Delta Financial Group first reported a position in CAT in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.11M in Q4 2023. 2,896 funds tracked by Wall St. Rank hold CAT as of Q1 2025.

Delta Financial Group held 1,914 shares of Caterpillar worth $654K as of Q1 2025.
Delta Financial Group sold 13 Caterpillar shares in Q1 2025, an estimated $4.63K.
Caterpillar made up 0.15% of Delta Financial Group's portfolio in Q1 2025, its #109 holding.
Delta Financial Group first reported a position in Caterpillar in Q4 2022 and has held it in 7 quarters since.
Delta Financial Group's Caterpillar position peaked at $1.11M in Q4 2023.
2,896 funds tracked by Wall St. Rank held Caterpillar as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.