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 | $3.05M | Sell |
4,300
-10,300
| -71% | -$7.13M | 0.64% | 349 |
|
|
2025
Q4 | $8.36M | Sell |
14,600
-74,800
| -84% | -$41.6M | 0.86% | 343 |
|
|
2025
Q3 | $42.7M | Sell |
89,400
-288,200
| -76% | -$123M | 1.99% | 107 |
|
|
2025
Q2 | $147M | Buy |
377,600
+128,800
| +52% | +$42.9M | 3.69% | 49 |
|
|
2025
Q1 | $82.1M | Buy |
+248,800
| New | +$88.6M | 1.81% | 85 |
|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$1.96M | – | 1637 |
|
|
2024
Q3 | $1.96M | Sell |
5,000
-297,600
| -98% | -$103M | 0.05% | 1127 |
|
|
2024
Q2 | $101M | Buy |
302,600
+145,300
| +92% | +$50.4M | 2.96% | 78 |
|
|
2024
Q1 | $57.6M | Sell |
157,300
-56,800
| -27% | -$18.2M | 1.31% | 151 |
|
|
2023
Q4 | $63.3M | Buy |
214,100
+68,400
| +47% | +$17.7M | 1.14% | 164 |
|
|
2023
Q3 | $39.8M | Buy |
145,700
+65,900
| +83% | +$17.9M | 1.33% | 210 |
|
|
2023
Q2 | $19.6M | Hold |
79,800
| – | – | 0.4% | 421 |
|
|
2023
Q1 | $18.3M | Buy |
+79,800
| New | +$19.3M | 0.52% | 421 |
|
|
2022
Q3 | – | Sell |
-98,500
| Closed | -$17.6M | – | 1379 |
|
|
2022
Q2 | $17.6M | Buy |
98,500
+35,000
| +55% | +$7.38M | 0.33% | 460 |
|
|
2022
Q1 | $14.1M | Sell |
63,500
-14,300
| -18% | -$3M | 0.28% | 594 |
|
|
2021
Q4 | $16.1M | Buy |
+77,800
| New | +$15.7M | 0.39% | 484 |
|
|
2021
Q1 | – | Sell |
-144,800
| Closed | -$26.4M | – | 1398 |
|
|
2020
Q4 | $26.4M | Buy |
+144,800
| New | +$24.6M | 1.05% | 210 |
|
|
2020
Q2 | – | Sell |
-10,600
| Closed | -$1.23M | – | 1493 |
|
|
2020
Q1 | $1.23M | Sell |
10,600
-11,500
| -52% | -$1.47M | 0.06% | 821 |
|
|
2019
Q4 | $3.26M | Sell |
22,100
-64,500
| -74% | -$9M | 0.2% | 602 |
|
|
2019
Q3 | $10.9M | Sell |
86,600
-461,800
| -84% | -$58.7M | 0.79% | 309 |
|
|
2019
Q2 | $74.7M | Buy |
548,400
+221,300
| +68% | +$29.2M | 5.38% | 48 |
|
|
2019
Q1 | $44.3M | Sell |
327,100
-105,200
| -24% | -$14M | 3.32% | 85 |
|
|
2018
Q4 | $54.9M | Sell |
432,300
-60,600
| -12% | -$7.88M | 3.29% | 40 |
|
|
2018
Q3 | $75.2M | Buy |
492,900
+94,400
| +24% | +$13.4M | 6.79% | 22 |
|
|
2018
Q2 | $54.1M | Buy |
398,500
+205,000
| +106% | +$30.6M | 3.43% | 47 |
|
|
2018
Q1 | $28.5M | Buy |
193,500
+178,100
| +1,156% | +$28.1M | 2.61% | 57 |
|
|
2017
Q4 | $2.43M | Sell |
15,400
-636,100
| -98% | -$88.2M | 0.21% | 556 |
|
|
2017
Q3 | $81.2M | Buy |
651,500
+103,900
| +19% | +$12M | 9.91% | 17 |
|
|
2017
Q2 | $58.8M | Sell |
547,600
-133,900
| -20% | -$13.6M | 5.62% | 32 |
|
|
2017
Q1 | $63.2M | Buy |
681,500
+474,400
| +229% | +$44.9M | 6.7% | 33 |
|
|
2016
Q4 | $19.2M | Sell |
207,100
-59,500
| -22% | -$5.39M | 2.01% | 126 |
|
|
2016
Q3 | $23.7M | Buy |
266,600
+41,400
| +18% | +$3.39M | 3.52% | 60 |
|
|
2016
Q2 | $17.1M | Buy |
225,200
+26,800
| +14% | +$2.01M | 3.49% | 74 |
|
|
2016
Q1 | $15.2M | Buy |
198,400
+167,000
| +532% | +$11.2M | 3.81% | 64 |
|
|
2015
Q4 | $2.13M | Sell |
31,400
-75,100
| -71% | -$5.25M | 0.52% | 393 |
|
|
2015
Q3 | $6.96M | Sell |
106,500
-187,900
| -64% | -$14.4M | 2.25% | 83 |
|
|
2015
Q2 | $25M | Buy |
294,400
+117,100
| +66% | +$10.1M | 7.1% | 16 |
|
|
2015
Q1 | $14.2M | Buy |
177,300
+48,600
| +38% | +$4.04M | 5.25% | 43 |
|
|
2014
Q4 | $11.8M | Buy |
128,700
+100,400
| +355% | +$9.77M | 3.73% | 50 |
|
|
2014
Q3 | $2.8M | Buy |
28,300
+1,200
| +4% | +$127K | 0.9% | 278 |
|
|
2014
Q2 | $2.94M | Buy |
27,100
+11,800
| +77% | +$1.24M | 1.02% | 312 |
|
|
2014
Q1 | $1.52M | Sell |
15,300
-29,900
| -66% | -$2.82M | 0.66% | 529 |
|
|
2013
Q4 | $4.11M | Buy |
45,200
+8,200
| +22% | +$700K | 1.83% | 211 |
|
|
2013
Q3 | $3.09M | Sell |
37,000
-20,500
| -36% | -$1.73M | 2.48% | 209 |
|
|
2013
Q2 | $4.74M | Buy |
+57,500
| New | +$4.89M | 4.3% | 101 |
|
Other funds holding CAT
VCM
VPM
