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Readystate Asset Management’s Caterpillar CAT Stock Holding History

Readystate Asset 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
2026
Q1 		$708K Buy
+1,000
New +$693K 0.03% 469
2025
Q2 		– Sell
-9,700
Closed -$3.2M – 665
2025
Q1 		$3.2M Buy
9,700
+100
+1% +$35.6K 0.11% 198
2024
Q4 		$3.48M Sell
9,600
-19,800
-67% -$7.68M 0.11% 191
2024
Q3 		$11.5M Buy
29,400
+28,200
+2,350% +$9.74M 0.21% 201
2024
Q2 		$400K Sell
1,200
-13,700
-92% -$4.75M 0.01% 584
2024
Q1 		$5.46M Buy
14,900
+6,700
+82% +$2.14M 0.08% 354
2023
Q4 		$2.42M Buy
+8,200
New +$2.13M 0.08% 238
2023
Q2 		– Sell
-30,300
Closed -$6.93M – 296
2023
Q1 		$6.93M Buy
+30,300
New +$7.33M 0.64% 62

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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

Readystate Asset Management's CAT Position: Q3 2025 in Review

Readystate Asset Management sold out of Caterpillar (CAT) in Q3 2025, closing a stake of 1,564 shares — an estimated $607K sold.

Readystate Asset Management first reported a position in CAT in Q1 2023 and held it in 2 quarters. The position peaked at $2.99M in Q1 2023. 3,143 funds tracked by Wall St. Rank hold CAT as of Q3 2025.

  • Readystate Asset Management reported no remaining Caterpillar position as of Q3 2025 after selling out during the quarter.
  • Readystate Asset Management sold 1,564 Caterpillar shares in Q3 2025, an estimated $607K.
  • Readystate Asset Management first reported a position in Caterpillar in Q1 2023 and held it in 2 quarters.
  • Readystate Asset Management's Caterpillar position peaked at $2.99M in Q1 2023.
  • 3,143 funds tracked by Wall St. Rank held Caterpillar as of Q3 2025.

Based on Readystate Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.