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 Q3	$730K	Sell	900 -1,000	-53%	-$848K	1.02%	12
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 $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bosun Asset Management's CAT Position: Q3 2026 in Review

Bosun Asset Management reduced its Caterpillar (CAT) stake by 53% in Q3 2026, selling an estimated $848K and leaving 900 shares worth $730K. The position accounts for 1.02% of the portfolio, ranked #12.

Bosun Asset Management first reported a position in CAT in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.02M in Q2 2026. 3,455 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

Bosun Asset Management held 900 shares of Caterpillar worth $730K as of Q3 2026.
Bosun Asset Management sold 1,000 Caterpillar shares in Q3 2026, an estimated $848K.
Caterpillar made up 1.02% of Bosun Asset Management's portfolio in Q3 2026, its #12 holding.
Bosun Asset Management first reported a position in Caterpillar in Q4 2021 and has held it in 18 quarters since.
Bosun Asset Management's Caterpillar position peaked at $2.02M in Q2 2026.
3,455 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Bosun Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.