Advisors Preferred’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.7M Buy
11,056
+311
+3% +$273K 1.65% 17
2026
Q1
$7.61M Buy
10,745
+4,445
+71% +$3.08M 1.12% 24
2025
Q4
$3.77M Hold
6,300
0.61% 49
2025
Q3
$3.03M Hold
6,300
0.45% 47
2025
Q2
$2.46M Hold
6,300
0.41% 64
2025
Q1
$2.08M Buy
+6,300
New +$2.24M 0.28% 68
2020
Q1
Sell
-4,531
Closed -$669K 146
2019
Q4
$669K Buy
+4,531
New +$632K 0.18% 48
2019
Q2
Sell
-138
Closed -$19K 217
2019
Q1
$19K Buy
+138
New +$18.3K 0.01% 169

Other funds holding CAT

Advisors Preferred's CAT Position: Q2 2026 in Review

Advisors Preferred increased its Caterpillar (CAT) stake by 2.9% in Q2 2026, buying an estimated $273K and bringing the position to 11,056 shares worth $10.7M. The position accounts for 1.65% of the portfolio, ranked #17.

Advisors Preferred first reported a position in CAT in Q1 2019 and has held it in 8 quarters since. 4,058 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Advisors Preferred held 11,056 shares of Caterpillar worth $10.7M as of Q2 2026.
  • Advisors Preferred bought 311 Caterpillar shares in Q2 2026, an estimated $273K.
  • Caterpillar made up 1.65% of Advisors Preferred's portfolio in Q2 2026, its #17 holding.
  • Advisors Preferred first reported a position in Caterpillar in Q1 2019 and has held it in 8 quarters since.
  • 4,058 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Advisors Preferred's 13F filing for Q2 2026, filed 11 Aug 2026.