Boothbay Fund Management’s Caterpillar CAT Stock Holding History

Boothbay Fund 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
2022 Q2	–	Sell	-1,400	Closed	-$312K	–	2280
2022 Q1	$312K	Buy	+1,400	New	+$294K	0.01%	1586
2020 Q1	–	Sell	-32	Closed	-$473K	–	864
2019 Q4	$473K	Buy	+32	New	+$4.47K	0.04%	504
2015 Q3	–	Sell	-9,000	Closed	-$763K	–	471
2015 Q2	$763K	Buy	+9,000	New	+$774K	0.3%	54
2015 Q1	–	Sell	-2,500	Closed	-$11K	–	338
2014 Q4	$11K	Buy	+2,500	New	+$243K	0.01%	333

Other funds holding CAT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Boothbay Fund Management's CAT Position: Q2 2026 in Review

Boothbay Fund Management reduced its Caterpillar (CAT) stake by 95% in Q2 2026, selling an estimated $8.75M and leaving 566 shares worth $603K. The position accounts for 0.01% of the portfolio, ranked #1380.

Boothbay Fund Management first reported a position in CAT in Q2 2018 and has held it in 12 quarters since. The position peaked at $16.3M in Q2 2025. 4,066 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Boothbay Fund Management held 566 shares of Caterpillar worth $603K as of Q2 2026.
Boothbay Fund Management sold 9,963 Caterpillar shares in Q2 2026, an estimated $8.75M.
Caterpillar made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1380 holding.
Boothbay Fund Management first reported a position in Caterpillar in Q2 2018 and has held it in 12 quarters since.
Boothbay Fund Management's Caterpillar position peaked at $16.3M in Q2 2025.
4,066 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

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