FAM
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Fairtree Asset Management’s Caterpillar CAT Stock Holding History

Fairtree Asset 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
Q2 		– Sell
-1,511
Closed -$498K – 98
2025
Q1 		$498K Buy
1,511
+387
+34% +$138K 0.4% 71
2024
Q4 		$408K Buy
+1,124
New +$436K 0.39% 78

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fairtree Asset Management's CAT Position: Q2 2025 in Review

Fairtree Asset Management sold out of Caterpillar (CAT) in Q2 2025, closing a stake of 1,511 shares — an estimated $498K sold.

Fairtree Asset Management first reported a position in CAT in Q4 2024 and held it in 2 quarters. The position peaked at $498K in Q1 2025. 3,015 funds tracked by Wall St. Rank hold CAT as of Q2 2025.

  • Fairtree Asset Management reported no remaining Caterpillar position as of Q2 2025 after selling out during the quarter.
  • Fairtree Asset Management sold 1,511 Caterpillar shares in Q2 2025, an estimated $498K.
  • Fairtree Asset Management first reported a position in Caterpillar in Q4 2024 and held it in 2 quarters.
  • Fairtree Asset Management's Caterpillar position peaked at $498K in Q1 2025.
  • 3,015 funds tracked by Wall St. Rank held Caterpillar as of Q2 2025.

Based on Fairtree Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.