Voleon Capital Management’s Caterpillar CAT Stock Holding History

Voleon 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 Q3	$4.7M	Buy
2025 Q2	$1.43M	Sell
2025 Q1	$1.22M	Buy
2019 Q4	–	Sell
2019 Q3	$17.3M	Buy