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	–	397
2025 Q2	$8.35M	Buy	+21,500	New	+$7.17M	0.19%	158
2024 Q4	–	Sell	-26,500	Closed	-$10.4M	–	368
2024 Q3	$10.4M	Buy	26,500 +26,340	+16,463%	+$9.1M	0.3%	103
2024 Q2	$5.33M	Buy	160 +10	+7%	+$3.47K	0.16%	183
2024 Q1	$5.5M	Buy	+150	New	+$47.9K	0.21%	167
2022 Q2	–	Sell	-15,300	Closed	-$3.41M	–	282
2022 Q1	$3.41M	Sell	15,300 -4,700	-24%	-$986K	0.26%	147
2021 Q4	$4.13M	Sell	20,000 -82,500	-80%	-$16.6M	0.28%	129
2021 Q3	$19.7M	Buy	102,500 +60,900	+146%	+$12.7M	1.15%	31
2021 Q2	$9.05M	Buy	+41,600	New	+$9.61M	0.55%	77
2020 Q4	–	Sell	-15,000	Closed	-$2.24M	–	245
2020 Q3	$2.24M	Hold	15,000	–	–	0.2%	159
2020 Q2	$1.9M	Buy	+15,000	New	+$1.78M	0.19%	143
2020 Q1	–	Sell	-55,000	Closed	-$8.12M	–	206
2019 Q4	$8.12M	Buy	+55,000	New	+$7.68M	0.39%	99
2019 Q3	–	Sell	-40,000	Closed	-$5.45M	–	213
2019 Q2	$5.45M	Buy	+40,000	New	+$5.29M	0.29%	105
2018 Q4	–	Sell	-100,000	Closed	-$15.2M	–	194
2018 Q3	$15.2M	Buy	100,000 +50,000	+100%	+$7.07M	1.05%	51
2018 Q2	$6.78M	Buy	+50,000	New	+$7.47M	0.34%	105

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return