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Blueshift Asset Management’s Caterpillar CAT Stock Holding History

Blueshift Asset 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 		$522K Sell
490
-805
-62% -$707K 0.12% 195
2026
Q1 		$917K Buy
1,295
+332
+34% +$230K 0.28% 75
2025
Q4 		$552K Buy
+963
New +$535K 0.16% 205
2025
Q3 		– Sell
-1,476
Closed -$573K – 467
2025
Q2 		$573K Sell
1,476
-1,316
-47% -$439K 0.18% 154
2025
Q1 		$921K Buy
2,792
+886
+46% +$316K 0.36% 70
2024
Q4 		$691K Sell
1,906
-2,486
-57% -$964K 0.25% 106
2024
Q3 		$1.72M Sell
4,392
-941
-18% -$325K 0.43% 40
2024
Q2 		$1.78M Buy
5,333
+3,731
+233% +$1.29M 0.6% 34
2024
Q1 		$587K Sell
1,602
-591
-27% -$189K 0.3% 103
2023
Q4 		$648K Buy
+2,193
New +$569K 0.34% 80
2023
Q2 		– Sell
-2,694
Closed -$616K – 356
2023
Q1 		$616K Buy
+2,694
New +$651K 0.26% 108
2022
Q4 		– Sell
-1,789
Closed -$294K – 382
2022
Q3 		$294K Sell
1,789
-6,001
-77% -$1.1M 0.06% 407
2022
Q2 		$1.39M Buy
+7,790
New +$1.64M 0.23% 132
2021
Q4 		– Sell
-4,471
Closed -$858K – 883
2021
Q3 		$858K Sell
4,471
-368
-8% -$76.6K 0.05% 451
2021
Q2 		$1.05M Buy
4,839
+3,229
+201% +$746K 0.06% 342
2021
Q1 		$373K Buy
+1,610
New +$333K 0.04% 576
2020
Q4 		– Sell
-22,531
Closed -$3.36M – 708
2020
Q3 		$3.36M Buy
+22,531
New +$3.17M 0.46% 57
2020
Q1 		– Sell
-3,565
Closed -$526K – 257
2019
Q4 		$526K Buy
+3,565
New +$498K 0.06% 428

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

Blueshift Asset Management's CAT Position: Q2 2026 in Review

Blueshift Asset Management reduced its Caterpillar (CAT) stake by 62% in Q2 2026, selling an estimated $707K and leaving 490 shares worth $522K. The position accounts for 0.12% of the portfolio, ranked #195.

Blueshift Asset Management first reported a position in CAT in Q4 2019 and has held it in 18 quarters since. The position peaked at $3.36M in Q3 2020. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Blueshift Asset Management held 490 shares of Caterpillar worth $522K as of Q2 2026.
  • Blueshift Asset Management sold 805 Caterpillar shares in Q2 2026, an estimated $707K.
  • Caterpillar made up 0.12% of Blueshift Asset Management's portfolio in Q2 2026, its #195 holding.
  • Blueshift Asset Management first reported a position in Caterpillar in Q4 2019 and has held it in 18 quarters since.
  • Blueshift Asset Management's Caterpillar position peaked at $3.36M in Q3 2020.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

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