Holocene Advisors
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Holocene Advisors’s Caterpillar CAT Stock Holding History

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