NEOS Investment Management’s Caterpillar CAT Stock Holding History

NEOS Investment Management’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	$39M	Buy
2025 Q2	$19.5M	Buy
2025 Q1	$16.5M	Buy
2024 Q4	$14M	Buy
2024 Q3	$13.5M	Buy
2024 Q2	$8.52M	Buy
2024 Q1	$5.33M	Buy
2023 Q4	$3.75M	Buy
2023 Q3	$3.03M	Buy