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 – 548
2015
Q2 		$5.43M Buy
+64,000
New +$5.5M 0.19% 125

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