University of Texas/Texas AM Investment Management Co (UTIMCO)’s Caterpillar CAT Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 Q2	$56.3K	Hold
2025 Q1	$47.8K	Buy
2023 Q1	–	Sell
2022 Q4	$240K	Buy
2018 Q1	–	Sell
2017 Q4	$13K	Buy