EntryPoint Capital’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-2,952
Closed -$1.15M 687
2025
Q2
$1.15M Buy
+2,952
New +$984K 0.57% 4
2024
Q3
Sell
-462
Closed -$154K 689
2024
Q2
$154K Buy
+462
New +$160K 0.23% 104
2024
Q1
Sell
-211
Closed -$62.4K 1455
2023
Q4
$62.4K Buy
+211
New +$54.7K 0.06% 617

Other funds holding CAT

EntryPoint Capital's CAT Position: Q3 2025 in Review

EntryPoint Capital sold out of Caterpillar (CAT) in Q3 2025, closing a stake of 2,952 shares — an estimated $1.15M sold.

EntryPoint Capital first reported a position in CAT in Q4 2023 and held it in 3 quarters. The position peaked at $1.15M in Q2 2025. 3,143 funds tracked by Wall St. Rank hold CAT as of Q3 2025.

  • EntryPoint Capital reported no remaining Caterpillar position as of Q3 2025 after selling out during the quarter.
  • EntryPoint Capital sold 2,952 Caterpillar shares in Q3 2025, an estimated $1.15M.
  • EntryPoint Capital first reported a position in Caterpillar in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Caterpillar position peaked at $1.15M in Q2 2025.
  • 3,143 funds tracked by Wall St. Rank held Caterpillar as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.