ACG
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Aventail Capital Group’s Caterpillar CAT Stock Holding History

Aventail Capital Group’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 		$16.1M Sell
15,150
-12,758
-46% -$11.2M 0.93% 35
2026
Q1 		$19.8M Sell
27,908
-37,816
-58% -$26.2M 0.95% 35
2025
Q4 		$37.7M Buy
65,724
+21,302
+48% +$11.8M 2.17% 12
2025
Q3 		$21.2M Buy
44,422
+10,614
+31% +$4.53M 0.98% 33
2025
Q2 		$13.1M Buy
+33,808
New +$11.3M 0.58% 52

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Aventail Capital Group's CAT Position: Q2 2026 in Review

Aventail Capital Group reduced its Caterpillar (CAT) stake by 46% in Q2 2026, selling an estimated $11.2M and leaving 15,150 shares worth $16.1M. The position accounts for 0.93% of the portfolio, ranked #35.

Aventail Capital Group first reported a position in CAT in Q2 2025 and has held it in 5 quarters since. The position peaked at $37.7M in Q4 2025. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Aventail Capital Group held 15,150 shares of Caterpillar worth $16.1M as of Q2 2026.
  • Aventail Capital Group sold 12,758 Caterpillar shares in Q2 2026, an estimated $11.2M.
  • Caterpillar made up 0.93% of Aventail Capital Group's portfolio in Q2 2026, its #35 holding.
  • Aventail Capital Group first reported a position in Caterpillar in Q2 2025 and has held it in 5 quarters since.
  • Aventail Capital Group's Caterpillar position peaked at $37.7M in Q4 2025.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.