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Graypoint LLC’s Caterpillar CAT Stock Holding History

Graypoint LLC’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 		$3.46M Buy
8,918
+660
+8% +$220K 0.19% 92
2025
Q1 		$2.72M Sell
8,258
-2,408
-23% -$858K 0.17% 107
2024
Q4 		$3.87M Sell
10,666
-42
-0.4% -$16.3K 0.23% 77
2024
Q3 		$4.19M Buy
10,708
+118
+1% +$40.8K 0.27% 70
2024
Q2 		$3.53M Sell
10,590
-703
-6% -$244K 0.24% 73
2024
Q1 		$4.14M Buy
11,293
+278
+3% +$88.9K 0.3% 69
2023
Q4 		$3.26M Sell
11,015
-116
-1% -$30.1K 0.26% 79
2023
Q3 		$3.04M Buy
11,131
+251
+2% +$68.1K 0.29% 78
2023
Q2 		$2.68M Sell
10,880
-305
-3% -$68K 0.27% 76
2023
Q1 		$2.56M Buy
11,185
+4,884
+78% +$1.18M 0.28% 78
2022
Q4 		$1.51M Buy
6,301
+416
+7% +$90.6K 0.18% 98
2022
Q3 		$966K Sell
5,885
-173
-3% -$31.6K 0.12% 123
2022
Q2 		$1.08M Sell
6,058
-849
-12% -$179K 0.14% 119
2022
Q1 		$1.54M Buy
6,907
+1,634
+31% +$343K 0.15% 111
2021
Q4 		$1.09M Buy
5,273
+275
+6% +$55.4K 0.11% 129
2021
Q3 		$959K Buy
4,998
+56
+1% +$11.7K 0.12% 120
2021
Q2 		$1.08M Sell
4,942
-104
-2% -$24K 0.14% 113
2021
Q1 		$1.17M Sell
5,046
-754
-13% -$156K 0.18% 105
2020
Q4 		$1.06M Sell
5,800
-158
-3% -$26.8K 0.18% 102
2020
Q3 		$889K Buy
+5,958
New +$837K 0.17% 102

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

Graypoint LLC's CAT Position: Q2 2025 in Review

Graypoint LLC increased its Caterpillar (CAT) stake by 8% in Q2 2025, buying an estimated $220K and bringing the position to 8,918 shares worth $3.46M. The position accounts for 0.19% of the portfolio, ranked #92.

Graypoint LLC first reported a position in CAT in Q3 2020 and has held it in 20 quarters since. The position peaked at $4.19M in Q3 2024. 3,014 funds tracked by Wall St. Rank hold CAT as of Q2 2025.

  • Graypoint LLC held 8,918 shares of Caterpillar worth $3.46M as of Q2 2025.
  • Graypoint LLC bought 660 Caterpillar shares in Q2 2025, an estimated $220K.
  • Caterpillar made up 0.19% of Graypoint LLC's portfolio in Q2 2025, its #92 holding.
  • Graypoint LLC first reported a position in Caterpillar in Q3 2020 and has held it in 20 quarters since.
  • Graypoint LLC's Caterpillar position peaked at $4.19M in Q3 2024.
  • 3,014 funds tracked by Wall St. Rank held Caterpillar as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.