Twin Tree Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.23M | Buy |
+8,800
| New | +$6.09M | 1.31% | 173 |
|
|
2025
Q3 | – | Sell |
-182,000
| Closed | -$70.7M | – | 1536 |
|
|
2025
Q2 | $70.7M | Buy |
182,000
+90,700
| +99% | +$30.2M | 1.78% | 157 |
|
|
2025
Q1 | $30.1M | Buy |
+91,300
| New | +$32.5M | 0.66% | 303 |
|
|
2024
Q4 | – | Sell |
-100,700
| Closed | -$39.4M | – | 1635 |
|
|
2024
Q3 | $39.4M | Sell |
100,700
-158,800
| -61% | -$54.8M | 0.92% | 218 |
|
|
2024
Q2 | $86.4M | Sell |
259,500
-356,700
| -58% | -$124M | 2.54% | 90 |
|
|
2024
Q1 | $226M | Sell |
616,200
-119,400
| -16% | -$38.2M | 5.12% | 31 |
|
|
2023
Q4 | $217M | Buy |
735,600
+551,700
| +300% | +$143M | 3.93% | 40 |
|
|
2023
Q3 | $50.2M | Buy |
183,900
+88,300
| +92% | +$24M | 1.68% | 167 |
|
|
2023
Q2 | $23.5M | Sell |
95,600
-489,700
| -84% | -$109M | 0.48% | 368 |
|
|
2023
Q1 | $134M | Buy |
585,300
+35,900
| +7% | +$8.68M | 3.79% | 53 |
|
|
2022
Q4 | $132M | Buy |
549,400
+370,600
| +207% | +$80.7M | 4.04% | 48 |
|
|
2022
Q3 | $29.3M | Sell |
178,800
-106,400
| -37% | -$19.4M | 0.8% | 292 |
|
|
2022
Q2 | $51M | Buy |
285,200
+53,100
| +23% | +$11.2M | 0.95% | 183 |
|
|
2022
Q1 | $51.7M | Buy |
+232,100
| New | +$48.7M | 1.02% | 184 |
|
|
2020
Q1 | – | Sell |
-261,700
| Closed | -$38.6M | – | 1385 |
|
|
2019
Q4 | $38.6M | Buy |
261,700
+71,800
| +38% | +$10M | 2.42% | 126 |
|
|
2019
Q3 | $24M | Sell |
189,900
-124,000
| -40% | -$15.8M | 1.73% | 160 |
|
|
2019
Q2 | $42.8M | Buy |
313,900
+108,200
| +53% | +$14.3M | 3.08% | 88 |
|
|
2019
Q1 | $27.9M | Sell |
205,700
-47,900
| -19% | -$6.36M | 2.09% | 124 |
|
|
2018
Q4 | $32.2M | Buy |
253,600
+127,300
| +101% | +$16.6M | 1.93% | 82 |
|
|
2018
Q3 | $19.3M | Sell |
126,300
-179,200
| -59% | -$25.3M | 1.74% | 143 |
|
|
2018
Q2 | $41.4M | Sell |
305,500
-2,600
| -0.8% | -$388K | 2.63% | 72 |
|
|
2018
Q1 | $45.4M | Buy |
308,100
+235,300
| +323% | +$37.2M | 4.15% | 34 |
|
|
2017
Q4 | $11.5M | Sell |
72,800
-32,100
| -31% | -$4.45M | 0.98% | 208 |
|
|
2017
Q3 | $13.1M | Sell |
104,900
-119,000
| -53% | -$13.7M | 1.6% | 187 |
|
|
2017
Q2 | $24.1M | Sell |
223,900
-315,500
| -58% | -$32M | 2.3% | 111 |
|
|
2017
Q1 | $50M | Buy |
539,400
+440,300
| +444% | +$41.7M | 5.3% | 41 |
|
|
2016
Q4 | $9.19M | Sell |
99,100
-54,100
| -35% | -$4.9M | 0.96% | 268 |
|
|
2016
Q3 | $13.6M | Sell |
153,200
-75,700
| -33% | -$6.19M | 2.02% | 125 |
|
|
2016
Q2 | $17.4M | Buy |
228,900
+139,200
| +155% | +$10.4M | 3.55% | 69 |
|
|
2016
Q1 | $6.87M | Sell |
89,700
-86,400
| -49% | -$5.79M | 1.72% | 170 |
|
|
2015
Q4 | $12M | Buy |
176,100
+130,300
| +284% | +$9.11M | 2.9% | 72 |
|
|
2015
Q3 | $2.99M | Sell |
45,800
-63,100
| -58% | -$4.83M | 0.97% | 243 |
|
|
2015
Q2 | $9.24M | Buy |
108,900
+1,600
| +1% | +$138K | 2.63% | 84 |
|
|
2015
Q1 | $8.59M | Buy |
107,300
+77,500
| +260% | +$6.44M | 3.18% | 80 |
|
|
2014
Q4 | $2.73M | Buy |
29,800
+15,200
| +104% | +$1.48M | 0.86% | 288 |
|
|
2014
Q3 | $1.45M | Buy |
14,600
+9,100
| +165% | +$965K | 0.47% | 471 |
|
|
2014
Q2 | $598K | Sell |
5,500
-22,600
| -80% | -$2.37M | 0.21% | 655 |
|
|
2014
Q1 | $2.79M | Sell |
28,100
-15,000
| -35% | -$1.41M | 1.21% | 366 |
|
|
2013
Q4 | $3.91M | Sell |
43,100
-5,200
| -11% | -$444K | 1.74% | 221 |
|
|
2013
Q3 | $4.03M | Buy |
48,300
+27,000
| +127% | +$2.28M | 3.24% | 157 |
|
|
2013
Q2 | $1.76M | Buy |
+21,300
| New | +$1.81M | 1.59% | 334 |
|
Other funds holding CAT
VCM
VPM
