Portman Square Capital’s Caterpillar CAT Stock Holding History

Portman Square 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	-6,464	Closed	-$2.15M	–	200
2025 Q1	$2.13M	Buy	+6,464	New	+$2.3M	0.06%	182

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Portman Square Capital's CAT Position: Q2 2025 in Review

Portman Square Capital sold out of Caterpillar (CAT) in Q2 2025, closing a stake of 6,464 shares — an estimated $2.15M sold.

Portman Square Capital first reported a position in CAT in Q1 2025 and held it in 1 quarter. The position peaked at $2.13M in Q1 2025. 3,015 funds tracked by Wall St. Rank hold CAT as of Q2 2025.

Portman Square Capital reported no remaining Caterpillar position as of Q2 2025 after selling out during the quarter.
Portman Square Capital sold 6,464 Caterpillar shares in Q2 2025, an estimated $2.15M.
Portman Square Capital first reported a position in Caterpillar in Q1 2025 and held it in 1 quarter.
Portman Square Capital's Caterpillar position peaked at $2.13M in Q1 2025.
3,015 funds tracked by Wall St. Rank held Caterpillar as of Q2 2025.

Based on Portman Square Capital's 13F filing for Q2 2025, filed 29 Jul 2025.