Lavaca Capital’s Caterpillar CAT Stock Holding History

Lavaca Capital’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 Q1	–	Sell	-127	Closed	-$46.1K	–	258
2024 Q4	$46.1K	Buy	+127	New	+$49.3K	0.02%	189
2023 Q4	–	Sell	-790	Closed	-$216K	–	100
2023 Q3	$216K	Sell	790 -55	-7%	-$14.9K	0.07%	138
2023 Q2	$208K	Sell	845 -275	-25%	-$61.3K	0.06%	149
2023 Q1	$283K	Sell	1,120 -1,700	-60%	-$411K	0.06%	162
2022 Q4	$610K	Hold	2,820	–	–	0.19%	108
2022 Q3	$559K	Buy	2,820 +1,800	+176%	+$329K	0.2%	94
2022 Q2	$215K	Sell	1,020 -5,000	-83%	-$1.05M	0.03%	150
2022 Q1	$1.34M	Sell	6,020 -3,500	-37%	-$734K	0.14%	75
2021 Q4	$1.97M	Sell	9,520 -9,051	-49%	-$1.82M	0.25%	40
2021 Q3	$3.56M	Buy	18,571 +9,801	+112%	+$2.04M	0.36%	18
2021 Q2	$1.91M	Buy	8,770 +3,450	+65%	+$797K	0.19%	30
2021 Q1	$1.23M	Buy	+5,320	New	+$1.1M	0.11%	47
2019 Q3	–	Sell	-1,546	Closed	-$211K	–	97
2019 Q2	$211K	Buy	1,546 +526	+52%	+$69.5K	0.16%	87
2019 Q1	$138K	Hold	1,020	–	–	0.12%	91
2018 Q4	$130K	Buy	+1,020	New	+$133K	0.13%	80

Other funds holding CAT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lavaca Capital's CAT Position: Q1 2025 in Review

Lavaca Capital sold out of Caterpillar (CAT) in Q1 2025, closing a stake of 127 shares — an estimated $46.1K sold.

Lavaca Capital first reported a position in CAT in Q4 2018 and held it in 15 quarters. The position peaked at $3.56M in Q3 2021. 2,896 funds tracked by Wall St. Rank hold CAT as of Q1 2025.

Lavaca Capital reported no remaining Caterpillar position as of Q1 2025 after selling out during the quarter.
Lavaca Capital sold 127 Caterpillar shares in Q1 2025, an estimated $46.1K.
Lavaca Capital first reported a position in Caterpillar in Q4 2018 and held it in 15 quarters.
Lavaca Capital's Caterpillar position peaked at $3.56M in Q3 2021.
2,896 funds tracked by Wall St. Rank held Caterpillar as of Q1 2025.

Based on Lavaca Capital's 13F filing for Q1 2025, filed 15 May 2025.