Picton Mahoney Asset Management’s Caterpillar CAT Stock Holding History

Picton Mahoney Asset Management’s Portfolio CAT Stock Details CAT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.2M	Buy
2024 Q1	–	Hold
2023 Q4	–	Hold
2023 Q3	–	Hold
2023 Q2	–	Hold
2013 Q4	–	Sell
2013 Q3	$1.45M	Buy
2013 Q2	$495K	Buy