FCM
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Fire Capital Management’s Caterpillar CAT Stock Holding History

Fire Capital Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.7M Buy
4,369
+328
+8% +$127K 1.08% 27
2025
Q1 		$1.33M Buy
4,041
+120
+3% +$39.6K 0.98% 27
2024
Q4 		$1.42M Buy
+3,921
New +$1.42M 1.06% 26