AC
CAT icon

AlphaCore Capital’s Caterpillar CAT Stock Holding History

AlphaCore 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 		$4.61M Buy
4,331
+392
+10% +$344K 0.08% 196
2026
Q1 		$2.79M Sell
3,939
-610
-13% -$422K 0.07% 213
2025
Q4 		$2.61M Buy
4,549
+1,705
+60% +$948K 0.06% 233
2025
Q3 		$1.36M Buy
2,844
+248
+10% +$106K 0.05% 243
2025
Q2 		$1.01M Buy
2,596
+780
+43% +$260K 0.04% 259
2025
Q1 		$599K Buy
1,816
+792
+77% +$282K 0.05% 240
2024
Q4 		$371K Sell
1,024
-2
-0.2% -$776 0.08% 150
2024
Q3 		$401K Sell
1,026
-58
-5% -$20K 0.09% 132
2024
Q2 		$361K Buy
1,084
+212
+24% +$73.5K 0.09% 131
2024
Q1 		$320K Buy
872
+47
+6% +$15K 0.09% 122
2023
Q4 		$244K Hold
825
– – 0.04% 205
2023
Q3 		$225K Buy
+825
New +$224K 0.04% 204
2020
Q2 		– Sell
-851
Closed -$99K – 107
2020
Q1 		$99K Sell
851
-601
-41% -$76.8K 0.08% 72
2019
Q4 		$214K Buy
+1,452
New +$203K 0.13% 66

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

AlphaCore Capital's CAT Position: Q2 2026 in Review

AlphaCore Capital increased its Caterpillar (CAT) stake by 10% in Q2 2026, buying an estimated $344K and bringing the position to 4,331 shares worth $4.61M. The position accounts for 0.08% of the portfolio, ranked #196.

AlphaCore Capital first reported a position in CAT in Q4 2019 and has held it in 14 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • AlphaCore Capital held 4,331 shares of Caterpillar worth $4.61M as of Q2 2026.
  • AlphaCore Capital bought 392 Caterpillar shares in Q2 2026, an estimated $344K.
  • Caterpillar made up 0.08% of AlphaCore Capital's portfolio in Q2 2026, its #196 holding.
  • AlphaCore Capital first reported a position in Caterpillar in Q4 2019 and has held it in 14 quarters since.
  • 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.