Holocene Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $208M | Buy |
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|
2025
Q4 | – | Hold |
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|
2025
Q3 | – | Hold |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $87.5M | Buy |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $95.3M | Buy |
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|
2018
Q3 | $56.4M | Buy |
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|
2018
Q2 | $7.49M | Sell |
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|
2018
Q1 | $63.7M | Buy |
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|
2017
Q4 | $13.5M | Buy |
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