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Lion Street Advisors’s Caterpillar CAT Stock Holding History

Lion Street Advisors’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 		$726K Buy
3,558
+637
+22% +$272K 0.25% 82
2025
Q2 		$1.13M Sell
2,921
-21
-0.7% -$7K 0.34% 60
2025
Q1 		$970K Sell
2,942
-2
-0.1% -$712 0.31% 69
2024
Q4 		$1.07M Sell
2,944
-51
-2% -$19.8K 0.34% 60
2024
Q3 		$1.17M Sell
2,995
-45
-1% -$15.5K 0.41% 48
2024
Q2 		$1.01M Sell
3,040
-53
-2% -$18.4K 0.37% 53
2024
Q1 		$915K Hold
3,093
– – 0.37% 55
2023
Q4 		$915K Sell
3,093
-28
-0.9% -$7.26K 0.37% 55
2023
Q3 		$852K Sell
3,121
-456
-13% -$124K 0.28% 71
2023
Q2 		$730K Buy
3,577
+596
+20% +$133K 0.25% 82
2023
Q1 		$682K Buy
2,981
+52
+2% +$12.6K 0.21% 87
2022
Q4 		$598K Buy
2,929
+5
+0.2% +$1.09K 0.31% 50
2022
Q3 		$475K Sell
2,924
-5
-0.2% -$913 0.24% 61
2022
Q2 		$599K Buy
2,929
+3
+0.1% +$632 0.31% 49
2022
Q1 		$653K Hold
2,926
– – 0.33% 43
2021
Q4 		$605K Sell
2,926
-3
-0.1% -$604 0.3% 55
2021
Q3 		$561K Buy
2,929
+2,729
+1,365% +$568K 0.3% 56
2021
Q2 		$43.5K Buy
+200
New +$46.2K 1.58% 16
2020
Q2 		– Sell
-75
Closed -$9K – 85
2020
Q1 		$9K Buy
+75
New +$9.58K 0.05% 168

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lion Street Advisors's CAT Position: Q3 2025 in Review

Lion Street Advisors increased its Caterpillar (CAT) stake by 22% in Q3 2025, buying an estimated $272K and bringing the position to 3,558 shares worth $726K. The position accounts for 0.25% of the portfolio, ranked #82.

Lion Street Advisors first reported a position in CAT in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.17M in Q3 2024. 3,148 funds tracked by Wall St. Rank hold CAT as of Q3 2025.

  • Lion Street Advisors held 3,558 shares of Caterpillar worth $726K as of Q3 2025.
  • Lion Street Advisors bought 637 Caterpillar shares in Q3 2025, an estimated $272K.
  • Caterpillar made up 0.25% of Lion Street Advisors's portfolio in Q3 2025, its #82 holding.
  • Lion Street Advisors first reported a position in Caterpillar in Q1 2020 and has held it in 19 quarters since.
  • Lion Street Advisors's Caterpillar position peaked at $1.17M in Q3 2024.
  • 3,148 funds tracked by Wall St. Rank held Caterpillar as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.