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Stevens Capital Management’s Caterpillar CAT Stock Holding History

Stevens 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
Q4 		– Sell
-6,529
Closed -$3.12M – 218
2025
Q3 		$3.12M Buy
6,529
+2,821
+76% +$1.2M 0.41% 55
2025
Q2 		$1.44M Buy
+3,708
New +$1.24M 0.39% 54
2024
Q4 		– Sell
-11,403
Closed -$4.46M – 325
2024
Q3 		$4.46M Buy
+11,403
New +$3.94M 0.63% 29
2023
Q4 		– Sell
-8,374
Closed -$2.29M – 255
2023
Q3 		$2.29M Buy
+8,374
New +$2.27M 0.66% 32
2022
Q1 		– Sell
-4,832
Closed -$999K – 247
2021
Q4 		$999K Sell
4,832
-6,858
-59% -$1.38M 0.23% 106
2021
Q3 		$2.24M Buy
11,690
+9,274
+384% +$1.93M 0.94% 27
2021
Q2 		$526K Buy
+2,416
New +$558K 0.15% 107
2019
Q1 		– Sell
-42,673
Closed -$5.42M – 700
2018
Q4 		$5.42M Sell
42,673
-109,532
-72% -$14.3M 0.28% 106
2018
Q3 		$23.2M Sell
152,205
-43,084
-22% -$6.09M 0.85% 16
2018
Q2 		$26.5M Sell
195,289
-13,572
-6% -$2.03M 0.95% 16
2018
Q1 		$30.8M Buy
208,861
+206,749
+9,789% +$32.6M 1.17% 8
2017
Q4 		$333K Sell
2,112
-294,169
-99% -$40.8M 0.01% 642
2017
Q3 		$36.9M Buy
296,281
+149,093
+101% +$17.2M 1.38% 1
2017
Q2 		$15.8M Sell
147,188
-6,706
-4% -$681K 0.59% 27
2017
Q1 		$14.3M Buy
153,894
+104,412
+211% +$9.88M 0.54% 37
2016
Q4 		$4.59M Sell
49,482
-21,317
-30% -$1.93M 0.19% 152
2016
Q3 		$6.29M Buy
+70,799
New +$5.79M 0.26% 100
2015
Q1 		– Sell
-484,810
Closed -$44.4M – 1002
2014
Q4 		$44.4M Buy
484,810
+206,212
+74% +$20.1M 1.5% 2
2014
Q3 		$27.6M Buy
+278,598
New +$29.5M 0.83% 14
2013
Q4 		– Sell
-453,402
Closed -$37.8M – 1024
2013
Q3 		$37.8M Buy
+453,402
New +$38.3M 1.12% 6

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stevens Capital Management's CAT Position: Q4 2025 in Review

Stevens Capital Management sold out of Caterpillar (CAT) in Q4 2025, closing a stake of 6,529 shares — an estimated $3.12M sold.

Stevens Capital Management first reported a position in CAT in Q3 2013 and held it in 20 quarters. The position peaked at $44.4M in Q4 2014. 3,522 funds tracked by Wall St. Rank hold CAT as of Q4 2025.

  • Stevens Capital Management reported no remaining Caterpillar position as of Q4 2025 after selling out during the quarter.
  • Stevens Capital Management sold 6,529 Caterpillar shares in Q4 2025, an estimated $3.12M.
  • Stevens Capital Management first reported a position in Caterpillar in Q3 2013 and held it in 20 quarters.
  • Stevens Capital Management's Caterpillar position peaked at $44.4M in Q4 2014.
  • 3,522 funds tracked by Wall St. Rank held Caterpillar as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.