DCM
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Driehaus Capital Management’s Caterpillar CAT Stock Holding History

Driehaus Capital 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
Q1 		– Sell
-1,114
Closed -$404K – 410
2024
Q4 		$404K Buy
1,114
+202
+22% +$78.3K ﹤0.01% 363
2024
Q3 		$357K Buy
+912
New +$315K ﹤0.01% 354
2019
Q1 		– Sell
-1,656
Closed -$210K – 411
2018
Q4 		$210K Sell
1,656
-316
-16% -$41.1K 0.01% 394
2018
Q3 		$301K Buy
1,972
+208
+12% +$29.4K 0.01% 427
2018
Q2 		$239K Buy
+1,764
New +$264K 0.01% 440
2018
Q1 		– Sell
-1,739
Closed -$274K – 501
2017
Q4 		$274K Buy
+1,739
New +$241K 0.01% 477
2015
Q3 		– Sell
-64,000
Closed -$5.43M – 546
2015
Q2 		$5.43M Buy
+64,000
New +$5.5M 0.19% 125

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Driehaus Capital Management's CAT Position: Q1 2025 in Review

Driehaus Capital Management sold out of Caterpillar (CAT) in Q1 2025, closing a stake of 1,114 shares — an estimated $404K sold.

Driehaus Capital Management first reported a position in CAT in Q2 2015 and held it in 7 quarters. The position peaked at $5.43M in Q2 2015. 2,903 funds tracked by Wall St. Rank hold CAT as of Q1 2025.

  • Driehaus Capital Management reported no remaining Caterpillar position as of Q1 2025 after selling out during the quarter.
  • Driehaus Capital Management sold 1,114 Caterpillar shares in Q1 2025, an estimated $404K.
  • Driehaus Capital Management first reported a position in Caterpillar in Q2 2015 and held it in 7 quarters.
  • Driehaus Capital Management's Caterpillar position peaked at $5.43M in Q2 2015.
  • 2,903 funds tracked by Wall St. Rank held Caterpillar as of Q1 2025.

Based on Driehaus Capital Management's 13F filing for Q1 2025, filed 15 May 2025.