BFM
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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
2026
Q2 		– Sell
-5,600
Closed -$3.97M – 2283
2026
Q1 		$3.97M Buy
+5,600
New +$3.88M 0.05% 383
2022
Q4 		– Sell
-1,400
Closed -$230K – 2031
2022
Q3 		$230K Buy
+1,400
New +$256K 0.01% 1718
2022
Q2 		– Sell
-3,000
Closed -$668K – 2281
2022
Q1 		$668K Buy
+3,000
New +$629K 0.02% 1144

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

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.