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Iconiq Capital’s Caterpillar CAT Stock Holding History

Iconiq Capital’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$675K Buy
1,740
+269
+18% +$104K 0.01% 137
2025
Q1 		$485K Sell
1,471
-227
-13% -$74.9K 0.01% 174
2024
Q4 		$616K Buy
1,698
+467
+38% +$169K 0.01% 126
2024
Q3 		$481K Buy
+1,231
New +$481K 0.01% 90