Twin Lakes Capital Management’s Caterpillar CAT Stock Holding History

Twin Lakes 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 Q1	–	Sell	-100	Closed	-$36.3K	–	226
2024 Q4	$36.3K	Hold	100	–	–	0.02%	155
2024 Q3	$39.1K	Hold	100	–	–	0.03%	152
2024 Q2	$33.3K	Hold	100	–	–	0.02%	156
2024 Q1	$36.6K	Hold	100	–	–	0.02%	155
2023 Q4	$29.6K	Hold	100	–	–	0.02%	160
2023 Q3	$27.3K	Hold	100	–	–	0.02%	160
2023 Q2	$24.6K	Hold	100	–	–	0.02%	167
2023 Q1	$22.9K	Hold	100	–	–	0.02%	170
2022 Q4	$24K	Hold	100	–	–	0.02%	166
2022 Q3	$16K	Buy	+100	New	+$18.3K	0.01%	189
2022 Q2	–	Sell	-100	Closed	-$22K	–	165
2022 Q1	$22K	Hold	100	–	–	0.01%	192
2021 Q4	$21K	Hold	100	–	–	0.01%	189
2021 Q3	$19K	Hold	100	–	–	0.01%	190
2021 Q2	$22K	Hold	100	–	–	0.01%	164
2021 Q1	$23K	Buy	+100	New	+$20.7K	0.01%	156

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Twin Lakes Capital Management's CAT Position: Q1 2025 in Review

Twin Lakes Capital Management sold out of Caterpillar (CAT) in Q1 2025, closing a stake of 100 shares — an estimated $36.3K sold.

Twin Lakes Capital Management first reported a position in CAT in Q1 2021 and held it in 15 quarters. The position peaked at $39.1K in Q3 2024. 2,896 funds tracked by Wall St. Rank hold CAT as of Q1 2025.

Twin Lakes Capital Management reported no remaining Caterpillar position as of Q1 2025 after selling out during the quarter.
Twin Lakes Capital Management sold 100 Caterpillar shares in Q1 2025, an estimated $36.3K.
Twin Lakes Capital Management first reported a position in Caterpillar in Q1 2021 and held it in 15 quarters.
Twin Lakes Capital Management's Caterpillar position peaked at $39.1K in Q3 2024.
2,896 funds tracked by Wall St. Rank held Caterpillar as of Q1 2025.

Based on Twin Lakes Capital Management's 13F filing for Q1 2025, filed 23 May 2025.