PSC
CAT icon

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
Q3 		– Sell
-19,700
Closed -$7.65M – 119
2025
Q2 		$7.65M Sell
19,700
-11,900
-38% -$3.97M 0.22% 95
2025
Q1 		$10.4M Buy
+31,600
New +$11.3M 0.28% 100

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
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.