Machina Capital’s Caterpillar CAT Stock Holding History

Machina 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 Q2	–	Sell	-3,104	Closed	-$1.02M	–	317
2025 Q1	$1.02M	Buy	+3,104	New	+$1.11M	0.3%	121
2024 Q4	–	Sell	-1,231	Closed	-$481K	–	283
2024 Q3	$481K	Buy	+1,231	New	+$425K	0.19%	180
2024 Q1	–	Sell	-2,010	Closed	-$594K	–	259
2023 Q4	$594K	Buy	+2,010	New	+$521K	0.38%	101
2023 Q3	–	Sell	-3,509	Closed	-$863K	–	274
2023 Q2	$863K	Buy	3,509 +2,093	+148%	+$467K	0.49%	71
2023 Q1	$324K	Buy	+1,416	New	+$342K	0.28%	131
2021 Q4	–	Sell	-3,100	Closed	-$595K	–	133
2021 Q3	$595K	Buy	3,100 +900	+41%	+$187K	1.28%	14
2021 Q2	$479K	Buy	+2,200	New	+$508K	0.81%	35
2019 Q4	–	Sell	-6,579	Closed	-$825K	–	357
2019 Q3	$825K	Buy	+6,579	New	+$836K	0.38%	92

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

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

Norges Bank Oslo, Norway $935B AUM

Machina Capital's CAT Position: Q2 2025 in Review

Machina Capital sold out of Caterpillar (CAT) in Q2 2025, closing a stake of 3,104 shares — an estimated $1.02M sold.

Machina Capital first reported a position in CAT in Q3 2019 and held it in 8 quarters. The position peaked at $1.02M in Q1 2025. 3,014 funds tracked by Wall St. Rank hold CAT as of Q2 2025.

Machina Capital reported no remaining Caterpillar position as of Q2 2025 after selling out during the quarter.
Machina Capital sold 3,104 Caterpillar shares in Q2 2025, an estimated $1.02M.
Machina Capital first reported a position in Caterpillar in Q3 2019 and held it in 8 quarters.
Machina Capital's Caterpillar position peaked at $1.02M in Q1 2025.
3,014 funds tracked by Wall St. Rank held Caterpillar as of Q2 2025.

Based on Machina Capital's 13F filing for Q2 2025, filed 5 Aug 2025.