TC
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Torno Capital’s Caterpillar CAT Stock Holding History

Torno Capital’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
-137,200
Closed -$65.5M – 97
2025
Q3 		$65.5M Buy
+137,200
New +$58.6M 2.85% 9
2025
Q1 		– Sell
-4,000
Closed -$1.45M – 98
2024
Q4 		$1.45M Buy
+4,000
New +$1.55M 0.13% 58
2024
Q3 		– Sell
-3,700
Closed -$1.23M – 230
2024
Q2 		$1.23M Sell
3,700
-186,300
-98% -$64.6M 0.06% 88
2024
Q1 		$69.6M Buy
190,000
+167,900
+760% +$53.7M 4.46% 8
2023
Q4 		$6.53M Buy
+22,100
New +$5.73M 1.35% 19

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