BW
CAT icon

Basepoint Wealth’s Caterpillar CAT Stock Holding History

Basepoint Wealth’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 		$1.25M Sell
1,171
-66
-5% -$58K 0.71% 23
2026
Q1 		$877K Sell
1,237
-27
-2% -$18.7K 0.5% 30
2025
Q4 		$724K Sell
1,264
-108
-8% -$60K 0.44% 36
2025
Q3 		$655K Buy
1,372
+13
+1% +$5.55K 0.46% 43
2025
Q2 		$527K Sell
1,359
-1
-0.1% -$333 0.41% 51
2025
Q1 		$449K Buy
1,360
+364
+37% +$130K 0.35% 54
2024
Q4 		$361K Buy
996
+202
+25% +$78.3K 0.29% 68
2024
Q3 		$310K Buy
794
+35
+5% +$12.1K 0.23% 82
2024
Q2 		$253K Sell
759
-483
-39% -$167K 0.2% 92
2024
Q1 		$455K Sell
1,242
-20
-2% -$6.39K 0.34% 66
2023
Q4 		$373K Hold
1,262
– – 0.3% 74
2023
Q3 		$344K Buy
1,262
+24
+2% +$6.51K 0.28% 75
2023
Q2 		$305K Buy
1,238
+4
+0.3% +$892 0.25% 81
2023
Q1 		$282K Buy
1,234
+3
+0.2% +$725 0.24% 81
2022
Q4 		$295K Buy
1,231
+3
+0.2% +$653 0.26% 73
2022
Q3 		$202K Buy
1,228
+37
+3% +$6.76K 0.22% 80
2022
Q2 		$213K Buy
1,191
+26
+2% +$5.48K 0.22% 76
2022
Q1 		$260K Buy
1,165
+13
+1% +$2.73K 0.24% 72
2021
Q4 		$238K Buy
+1,152
New +$232K 0.23% 68

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

Basepoint Wealth's CAT Position: Q2 2026 in Review

Basepoint Wealth reduced its Caterpillar (CAT) stake by 5.3% in Q2 2026, selling an estimated $58K and leaving 1,171 shares worth $1.25M. The position accounts for 0.71% of the portfolio, ranked #23.

Basepoint Wealth first reported a position in CAT in Q4 2021 and has held it in 19 quarters since. 4,053 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Basepoint Wealth held 1,171 shares of Caterpillar worth $1.25M as of Q2 2026.
  • Basepoint Wealth sold 66 Caterpillar shares in Q2 2026, an estimated $58K.
  • Caterpillar made up 0.71% of Basepoint Wealth's portfolio in Q2 2026, its #23 holding.
  • Basepoint Wealth first reported a position in Caterpillar in Q4 2021 and has held it in 19 quarters since.
  • 4,053 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.