MCP
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Militia Capital Partners’s Caterpillar CAT Stock Holding History

Militia Capital 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
-1,600
Closed -$763K – 204
2025
Q3 		$763K Hold
1,600
– – 0.35% 90
2025
Q2 		$621K Buy
+1,600
New +$533K 0.29% 98

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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
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

Militia Capital Partners's CAT Position: Q4 2025 in Review

Militia Capital Partners sold out of Caterpillar (CAT) in Q4 2025, closing a stake of 1,600 shares — an estimated $763K sold.

Militia Capital Partners first reported a position in CAT in Q2 2025 and held it in 2 quarters. The position peaked at $763K in Q3 2025. 3,523 funds tracked by Wall St. Rank hold CAT as of Q4 2025.

  • Militia Capital Partners reported no remaining Caterpillar position as of Q4 2025 after selling out during the quarter.
  • Militia Capital Partners sold 1,600 Caterpillar shares in Q4 2025, an estimated $763K.
  • Militia Capital Partners first reported a position in Caterpillar in Q2 2025 and held it in 2 quarters.
  • Militia Capital Partners's Caterpillar position peaked at $763K in Q3 2025.
  • 3,523 funds tracked by Wall St. Rank held Caterpillar as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.