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Semanteon Capital Management’s Caterpillar CAT Stock Holding History

Semanteon Capital 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
2025
Q2 		– Sell
-1,698
Closed -$560K – 127
2025
Q1 		$560K Buy
+1,698
New +$605K 0.3% 147

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Semanteon Capital Management's CAT Position: Q2 2025 in Review

Semanteon Capital Management sold out of Caterpillar (CAT) in Q2 2025, closing a stake of 1,698 shares — an estimated $560K sold.

Semanteon Capital Management first reported a position in CAT in Q1 2025 and held it in 1 quarter. The position peaked at $560K in Q1 2025. 3,015 funds tracked by Wall St. Rank hold CAT as of Q2 2025.

  • Semanteon Capital Management reported no remaining Caterpillar position as of Q2 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 1,698 Caterpillar shares in Q2 2025, an estimated $560K.
  • Semanteon Capital Management first reported a position in Caterpillar in Q1 2025 and held it in 1 quarter.
  • Semanteon Capital Management's Caterpillar position peaked at $560K in Q1 2025.
  • 3,015 funds tracked by Wall St. Rank held Caterpillar as of Q2 2025.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.