HT
CAT icon

Headlands Technologies’s Caterpillar CAT Stock Holding History

Headlands Technologies’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
Q1 		– Sell
-138
Closed -$50.1K – 1180
2024
Q4 		$50.1K Buy
+138
New +$53.5K 0.01% 816
2024
Q2 		– Sell
-982
Closed -$360K – 1190
2024
Q1 		$360K Buy
982
+94
+11% +$30K 0.09% 255
2023
Q4 		$263K Buy
888
+561
+172% +$146K 0.08% 230
2023
Q3 		$89.3K Buy
+327
New +$88.7K 0.04% 326
2023
Q2 		– Sell
-275
Closed -$62.9K – 798
2023
Q1 		$62.9K Buy
275
+85
+45% +$20.5K 0.04% 217
2022
Q4 		$46K Buy
+190
New +$41.4K 0.04% 271

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Headlands Technologies's CAT Position: Q1 2025 in Review

Headlands Technologies sold out of Caterpillar (CAT) in Q1 2025, closing a stake of 138 shares — an estimated $50.1K sold.

Headlands Technologies first reported a position in CAT in Q4 2022 and held it in 6 quarters. The position peaked at $360K in Q1 2024. 2,896 funds tracked by Wall St. Rank hold CAT as of Q1 2025.

  • Headlands Technologies reported no remaining Caterpillar position as of Q1 2025 after selling out during the quarter.
  • Headlands Technologies sold 138 Caterpillar shares in Q1 2025, an estimated $50.1K.
  • Headlands Technologies first reported a position in Caterpillar in Q4 2022 and held it in 6 quarters.
  • Headlands Technologies's Caterpillar position peaked at $360K in Q1 2024.
  • 2,896 funds tracked by Wall St. Rank held Caterpillar as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.