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Rokos Capital Management’s Caterpillar CAT Stock Holding History

Rokos Capital Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,558
Closed -$3.48M – 112
2025
Q1 		$3.48M Buy
+10,558
New +$3.48M 0.04% 64