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Sherbrooke Park Advisers’s Caterpillar CAT Stock Holding History

Sherbrooke Park Advisers’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
Q1 		– Sell
-1,131
Closed -$410K – 648
2024
Q4 		$410K Buy
+1,131
New +$439K 0.13% 282
2024
Q3 		– Sell
-6,070
Closed -$2.02M – 940
2024
Q2 		$2.02M Buy
6,070
+5,178
+580% +$1.8M 0.35% 30
2024
Q1 		$327K Sell
892
-2,260
-72% -$722K 0.06% 531
2023
Q4 		$932K Buy
3,152
+1,283
+69% +$333K 0.44% 61
2023
Q3 		$510K Sell
1,869
-931
-33% -$253K 0.16% 237
2023
Q2 		$689K Buy
+2,800
New +$624K 0.36% 96

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Sherbrooke Park Advisers's CAT Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of Caterpillar (CAT) in Q1 2025, closing a stake of 1,131 shares — an estimated $410K sold.

Sherbrooke Park Advisers first reported a position in CAT in Q2 2023 and held it in 6 quarters. The position peaked at $2.02M in Q2 2024. 2,896 funds tracked by Wall St. Rank hold CAT as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining Caterpillar position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 1,131 Caterpillar shares in Q1 2025, an estimated $410K.
  • Sherbrooke Park Advisers first reported a position in Caterpillar in Q2 2023 and held it in 6 quarters.
  • Sherbrooke Park Advisers's Caterpillar position peaked at $2.02M in Q2 2024.
  • 2,896 funds tracked by Wall St. Rank held Caterpillar as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.