Vega Investment Solutions’s Caterpillar CAT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Buy
3,495
+1,609
+85% +$625K 0.32% 35
2025
Q1
$583K Buy
1,886
+689
+58% +$213K 0.11% 73
2024
Q4
$434K Buy
+1,197
New +$434K 0.36% 45