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
Q4 		– Sell
-15,900
Closed -$7.59M – 340
2025
Q3 		$7.59M Buy
+15,900
New +$6.79M 0.12% 163
2024
Q4 		– Sell
-170,300
Closed -$66.6M – 363
2024
Q3 		$66.6M Buy
+170,300
New +$58.8M 1.5% 15
2024
Q2 		– Sell
-100
Closed -$3.66M – 375
2024
Q1 		$3.66M Sell
100
-1,020
-91% -$326K 0.1% 196
2023
Q4 		$33.1M Buy
1,120
+995
+796% +$258K 0.95% 18
2023
Q3 		$3.41M Sell
125
-19,875
-99% -$5.39M 0.1% 184
2023
Q2 		$4.92M Sell
20,000
-5,000
-20% -$1.11M 0.18% 127
2023
Q1 		$5.72M Buy
+25,000
New +$6.04M 0.23% 119
2022
Q3 		– Sell
-15,100
Closed -$2.7M – 291
2022
Q2 		$2.7M Sell
15,100
-14,500
-49% -$3.06M 0.14% 158
2022
Q1 		$6.59M Buy
29,600
+7,100
+32% +$1.49M 0.32% 94
2021
Q4 		$4.65M Buy
22,500
+7,500
+50% +$1.51M 0.2% 120
2021
Q3 		$2.88M Sell
15,000
-12,500
-45% -$2.6M 0.12% 187
2021
Q2 		$5.99M Buy
27,500
+2,500
+10% +$577K 0.25% 112
2021
Q1 		$5.8M Buy
25,000
+3,000
+14% +$621K 0.22% 122
2020
Q4 		$4M Buy
+22,000
New +$3.73M 0.17% 127
2020
Q3 		– Sell
-106,700
Closed -$13.5M – 253
2020
Q2 		$13.5M Buy
106,700
+82,600
+343% +$9.79M 0.85% 32
2020
Q1 		$2.8M Buy
+24,100
New +$3.08M 0.22% 96
2019
Q4 		– Sell
-80,000
Closed -$10.1M – 212
2019
Q3 		$10.1M Buy
+80,000
New +$10.2M 0.4% 74
2019
Q2 		– Sell
-270,000
Closed -$36.6M – 199
2019
Q1 		$36.6M Buy
+270,000
New +$35.9M 1.4% 17
2017
Q3 		– Sell
-55,000
Closed -$5.91M – 174
2017
Q2 		$5.91M Sell
55,000
-35,000
-39% -$3.56M 0.26% 108
2017
Q1 		$8.35M Sell
90,000
-22,000
-20% -$2.08M 0.41% 77
2016
Q4 		$10.4M Buy
+112,000
New +$10.2M 0.63% 50

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.