Bayesian Capital Management’s Caterpillar CAT Stock Holding History

Bayesian Capital Management’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	$241K	Buy	+226	New	+$199K	0.15%	182
2024 Q4	–	Sell	-6,159	Closed	-$2.41M	–	717
2024 Q3	$2.41M	Buy	+6,159	New	+$2.13M	0.28%	99
2024 Q2	–	Sell	-7,486	Closed	-$2.74M	–	772
2024 Q1	$2.74M	Buy	+7,486	New	+$2.39M	0.26%	103
2023 Q3	–	Sell	-2,000	Closed	-$492K	–	721
2023 Q2	$492K	Buy	+2,000	New	+$446K	0.05%	411
2022 Q3	–	Sell	-1,897	Closed	-$339K	–	726
2022 Q2	$339K	Buy	+1,897	New	+$400K	0.06%	433
2021 Q1	–	Sell	-3,200	Closed	-$582K	–	547
2020 Q4	$582K	Sell	3,200 -2,200	-41%	-$373K	0.15%	190
2020 Q3	$805K	Buy	+5,400	New	+$759K	0.2%	139
2018 Q4	–	Sell	-8,500	Closed	-$1.3M	–	622
2018 Q3	$1.3M	Sell	8,500 -7,400	-47%	-$1.05M	0.21%	127
2018 Q2	$2.16M	Buy	+15,900	New	+$2.38M	0.49%	42
2018 Q1	–	Sell	-8,000	Closed	-$1.26M	–	602
2017 Q4	$1.26M	Sell	8,000 -12,100	-60%	-$1.68M	0.26%	124
2017 Q3	$2.51M	Buy	20,100 +10,600	+112%	+$1.22M	0.6%	25
2017 Q2	$1.02M	Buy	+9,500	New	+$965K	0.38%	76

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Bayesian Capital Management's CAT Position: Q2 2026 in Review

Bayesian Capital Management opened a new position in Caterpillar (CAT) in Q2 2026: 226 shares worth $241K. The stake represents 0.15% of the portfolio and ranks #182 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in CAT as recently as Q3 2024.

Bayesian Capital Management first reported a position in CAT in Q2 2017 and has held it in 12 quarters since. The position peaked at $2.74M in Q1 2024. 4,050 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Bayesian Capital Management held 226 shares of Caterpillar worth $241K as of Q2 2026.
Caterpillar was a new Bayesian Capital Management position in Q2 2026.
Caterpillar made up 0.15% of Bayesian Capital Management's portfolio in Q2 2026, its #182 holding.
Bayesian Capital Management first reported a position in Caterpillar in Q2 2017 and has held it in 12 quarters since.
Bayesian Capital Management's Caterpillar position peaked at $2.74M in Q1 2024.
4,050 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

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