IP
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Interval Partners’s Caterpillar CAT Stock Holding History

Interval Partners’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
Q3 		– Sell
-21,500
Closed -$8.35M – 390
2025
Q2 		$8.35M Buy
+21,500
New +$7.17M 0.14% 158
2024
Q4 		– Sell
-26,500
Closed -$10.4M – 362
2024
Q3 		$10.4M Buy
26,500
+26,340
+16,463% +$9.1M 0.23% 103
2024
Q2 		$5.33M Buy
160
+10
+7% +$3.47K 0.12% 183
2024
Q1 		$5.5M Buy
+150
New +$47.9K 0.15% 167
2022
Q2 		– Sell
-15,300
Closed -$3.41M – 274
2022
Q1 		$3.41M Sell
15,300
-4,700
-24% -$986K 0.17% 147
2021
Q4 		$4.13M Sell
20,000
-82,500
-80% -$16.6M 0.18% 129
2021
Q3 		$19.7M Buy
102,500
+60,900
+146% +$12.7M 0.8% 31
2021
Q2 		$9.05M Buy
+41,600
New +$9.61M 0.37% 77
2020
Q4 		– Sell
-15,000
Closed -$2.24M – 241
2020
Q3 		$2.24M Hold
15,000
– – 0.13% 159
2020
Q2 		$1.9M Buy
+15,000
New +$1.78M 0.12% 143
2020
Q1 		– Sell
-55,000
Closed -$8.12M – 196
2019
Q4 		$8.12M Buy
+55,000
New +$7.68M 0.29% 99
2019
Q3 		– Sell
-40,000
Closed -$5.45M – 207
2019
Q2 		$5.45M Buy
+40,000
New +$5.29M 0.22% 105
2018
Q4 		– Sell
-100,000
Closed -$15.2M – 189
2018
Q3 		$15.2M Buy
100,000
+50,000
+100% +$7.07M 0.62% 51
2018
Q2 		$6.78M Buy
+50,000
New +$7.47M 0.25% 105

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Interval Partners's CAT Position: Q4 2025 in Review

Interval Partners sold out of Caterpillar (CAT) in Q4 2025, closing a stake of 96,851 shares — an estimated $46.2M sold.

Interval Partners first reported a position in CAT in Q2 2014 and held it in 21 quarters. The position peaked at $106M in Q2 2025. 3,531 funds tracked by Wall St. Rank hold CAT as of Q4 2025.

  • Interval Partners reported no remaining Caterpillar position as of Q4 2025 after selling out during the quarter.
  • Interval Partners sold 96,851 Caterpillar shares in Q4 2025, an estimated $46.2M.
  • Interval Partners first reported a position in Caterpillar in Q2 2014 and held it in 21 quarters.
  • Interval Partners's Caterpillar position peaked at $106M in Q2 2025.
  • 3,531 funds tracked by Wall St. Rank held Caterpillar as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.