HITE Hedge Asset Management’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.8M	Buy	30,352 +21,535	+244%	+$8.36M	0.68%	39
2025 Q1	$2.91M	Sell	8,817 -2,360	-21%	-$778K	0.18%	79
2024 Q4	$4.05M	Buy	+11,177	New	+$4.05M	0.3%	66
2020 Q2	–	Sell	-20,530	Closed	-$2.38M	–	95
2020 Q1	$2.38M	Buy	+20,530	New	+$2.38M	0.76%	26