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Woodline Partners’s Caterpillar CAT Stock Holding History

Woodline Partners’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$19.7M Buy
50,874
+10,496
+26% +$4.07M 0.1% 287
2025
Q1 		$13.3M Buy
40,378
+11,384
+39% +$3.75M 0.09% 310
2024
Q4 		$10.5M Buy
+28,994
New +$10.5M 0.07% 330