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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,511
Closed -$498K – 98
2025
Q1 		$498K Buy
1,511
+387
+34% +$128K 0.4% 71
2024
Q4 		$408K Buy
+1,124
New +$408K 0.39% 78