Entropy Technologies’s Caterpillar CAT Stock Holding History

Entropy Technologies’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 Q2	–	Sell	-22,173	Closed	-$7.31M	–	799
2025 Q1	$7.31M	Buy	+22,173	New	+$7.9M	0.71%	23

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

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

Norges Bank Oslo, Norway $935B AUM

Entropy Technologies's CAT Position: Q2 2025 in Review

Entropy Technologies sold out of Caterpillar (CAT) in Q2 2025, closing a stake of 22,173 shares — an estimated $7.31M sold.

Entropy Technologies first reported a position in CAT in Q1 2025 and held it in 1 quarter. The position peaked at $7.31M in Q1 2025. 3,015 funds tracked by Wall St. Rank hold CAT as of Q2 2025.

Entropy Technologies reported no remaining Caterpillar position as of Q2 2025 after selling out during the quarter.
Entropy Technologies sold 22,173 Caterpillar shares in Q2 2025, an estimated $7.31M.
Entropy Technologies first reported a position in Caterpillar in Q1 2025 and held it in 1 quarter.
Entropy Technologies's Caterpillar position peaked at $7.31M in Q1 2025.
3,015 funds tracked by Wall St. Rank held Caterpillar as of Q2 2025.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.