Addenda Capital’s Caterpillar CAT Stock Holding History

Addenda Capital’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
2026 Q2	$20M	Hold	18,800	–	–	0.54%	43
2026 Q1	$13.3M	Hold	18,800	–	–	0.38%	57
2025 Q4	$10.8M	Sell	18,800 -2,052	-10%	-$1.14M	0.32%	67
2025 Q3	$9.95M	Sell	20,852 -5,106	-20%	-$2.18M	0.29%	72
2025 Q2	$10.1M	Sell	25,958 -155	-0.6%	-$51.7K	0.36%	65
2025 Q1	$8.61M	Sell	26,113 -45	-0.2%	-$16K	0.32%	67
2024 Q4	$9.49M	Sell	26,158 -74	-0.3%	-$28.7K	0.33%	65
2024 Q3	$10.3M	Buy	26,232 +1	+0%	+$345	0.37%	60
2024 Q2	$8.74M	Sell	26,231 -4	-0%	-$1.39K	0.34%	69
2024 Q1	$9.61M	Sell	26,235 -73	-0.3%	-$23.3K	0.37%	63
2023 Q4	$7.78M	Sell	26,308 -27	-0.1%	-$7K	0.3%	78
2023 Q3	$7.19M	Sell	26,335 -25	-0.1%	-$6.78K	0.31%	73
2023 Q2	$6.49M	Sell	26,360 -11	-0%	-$2.45K	0.27%	81
2023 Q1	$6.03M	Sell	26,371 -203	-0.8%	-$49.1K	0.25%	89
2022 Q4	$6.37M	Sell	26,574 -345	-1%	-$75.1K	0.28%	78
2022 Q3	$4.42M	Buy	+26,919	New	+$4.92M	0.2%	105

Other funds holding CAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Addenda Capital's CAT Position: Q2 2026 in Review

Addenda Capital held its Caterpillar (CAT) position steady in Q2 2026 at 18,800 shares worth $20M. The position accounts for 0.54% of the portfolio, ranked #43.

Addenda Capital first reported a position in CAT in Q3 2022 and has held it in 16 quarters since. 736 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Addenda Capital held 18,800 shares of Caterpillar worth $20M as of Q2 2026.
Addenda Capital left its Caterpillar share count unchanged in Q2 2026.
Caterpillar made up 0.54% of Addenda Capital's portfolio in Q2 2026, its #43 holding.
Addenda Capital first reported a position in Caterpillar in Q3 2022 and has held it in 16 quarters since.
736 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.