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Atomic Invest LLC’s Caterpillar CAT Stock Holding History

Atomic Invest LLC’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 		$41.9K Buy
+73
New +$40.6K 0.02% 92

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Atomic Invest LLC's CAT Position: Q4 2025 in Review

Atomic Invest LLC opened a new position in Caterpillar (CAT) in Q4 2025: 73 shares worth $41.9K. The stake represents 0.02% of the portfolio and ranks #92 among its holdings.

3,539 funds tracked by Wall St. Rank hold CAT as of Q4 2025.

  • Atomic Invest LLC held 73 shares of Caterpillar worth $41.9K as of Q4 2025.
  • Caterpillar was a new Atomic Invest LLC position in Q4 2025.
  • Caterpillar made up 0.02% of Atomic Invest LLC's portfolio in Q4 2025, its #92 holding.
  • 3,539 funds tracked by Wall St. Rank held Caterpillar as of Q4 2025.

Based on Atomic Invest LLC's 13F filing for Q4 2025, filed 18 Sep 2026.