Bosun Asset Management’s Caterpillar CAT Stock Holding History

Bosun 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	$2.02M	Hold	1,900	–	–	1.04%	18
2026 Q1	$1.35M	Hold	1,900	–	–	0.72%	18
2025 Q4	$1.09M	Hold	1,900	–	–	0.52%	25
2025 Q3	$907K	Hold	1,900	–	–	0.47%	21
2025 Q2	$738K	Sell	1,900 -149	-7%	-$49.7K	0.22%	105
2025 Q1	$676K	Sell	2,049 -1	-0%	-$356	0.29%	89
2024 Q4	$744K	Buy	2,050 +135	+7%	+$52.4K	0.32%	88
2024 Q3	$749K	Sell	1,915 -111	-5%	-$38.3K	0.36%	80
2024 Q2	$675K	Buy	2,026 +3	+0.1%	+$1.04K	0.4%	67
2024 Q1	$741K	Sell	2,023 -87	-4%	-$27.8K	0.42%	69
2023 Q4	$624K	Buy	2,110 +160	+8%	+$41.5K	0.62%	44
2023 Q3	$532K	Sell	1,950 -50	-3%	-$13.6K	0.58%	51
2023 Q2	$492K	Buy	2,000 +1,000	+100%	+$223K	0.48%	51
2023 Q1	$229K	Hold	1,000	–	–	0.26%	67
2022 Q4	$240K	Buy	+1,000	New	+$218K	0.34%	57
2022 Q2	–	Sell	-1,000	Closed	-$223K	–	66
2022 Q1	$223K	Hold	1,000	–	–	0.23%	65
2021 Q4	$207K	Buy	+1,000	New	+$201K	0.19%	69

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

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

Bosun Asset Management held its Caterpillar (CAT) position steady in Q2 2026 at 1,900 shares worth $2.02M. The position accounts for 1.04% of the portfolio, ranked #18.

Bosun Asset Management first reported a position in CAT in Q4 2021 and has held it in 17 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Bosun Asset Management held 1,900 shares of Caterpillar worth $2.02M as of Q2 2026.
Bosun Asset Management left its Caterpillar share count unchanged in Q2 2026.
Caterpillar made up 1.04% of Bosun Asset Management's portfolio in Q2 2026, its #18 holding.
Bosun Asset Management first reported a position in Caterpillar in Q4 2021 and has held it in 17 quarters since.
4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Bosun Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.