Bridgeway Capital Management’s Caterpillar CAT Stock Holding History

Bridgeway Capital 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	$3.88M	Hold	3,640	–	–	0.07%	360
2026 Q1	$2.58M	Buy	+3,640	New	+$2.52M	0.05%	453
2025 Q2	–	Sell	-4,940	Closed	-$1.63M	–	1191
2025 Q1	$1.63M	Sell	4,940 -1,000	-17%	-$356K	0.04%	547
2024 Q4	$2.15M	Hold	5,940	–	–	0.05%	504
2024 Q3	$2.32M	Hold	5,940	–	–	0.05%	499
2024 Q2	$1.98M	Sell	5,940 -9,000	-60%	-$3.12M	0.05%	515
2024 Q1	$5.47M	Buy	14,940 +1,600	+12%	+$511K	0.11%	285
2023 Q4	$3.94M	Hold	13,340	–	–	0.08%	371
2023 Q3	$3.64M	Buy	13,340 +7,400	+125%	+$2.01M	0.09%	355
2023 Q2	$1.46M	Buy	+5,940	New	+$1.32M	0.04%	640
2022 Q1	–	Sell	-72,650	Closed	-$15M	–	1317
2021 Q4	$15M	Hold	72,650	–	–	0.28%	91
2021 Q3	$13.9M	Sell	72,650 -10,700	-13%	-$2.23M	0.27%	90
2021 Q2	$18.1M	Buy	83,350 +16,600	+25%	+$3.83M	0.32%	67
2021 Q1	$15.5M	Buy	+66,750	New	+$13.8M	0.29%	92
2019 Q3	–	Sell	-18,700	Closed	-$2.55M	–	1320
2019 Q2	$2.55M	Buy	+18,700	New	+$2.47M	0.03%	439
2018 Q4	–	Sell	-495,750	Closed	-$75.6M	–	1379
2018 Q3	$75.6M	Sell	495,750 -78,500	-14%	-$11.1M	0.74%	24
2018 Q2	$77.9M	Sell	574,250 -4,800	-0.8%	-$717K	0.79%	16
2018 Q1	$85.3M	Buy	+579,050	New	+$91.4M	0.92%	11

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

Bridgeway Capital Management's CAT Position: Q2 2026 in Review

Bridgeway Capital Management held its Caterpillar (CAT) position steady in Q2 2026 at 3,640 shares worth $3.88M. The position accounts for 0.07% of the portfolio, ranked #360.

Bridgeway Capital Management first reported a position in CAT in Q1 2018 and has held it in 18 quarters since. The position peaked at $85.3M in Q1 2018. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Bridgeway Capital Management held 3,640 shares of Caterpillar worth $3.88M as of Q2 2026.
Bridgeway Capital Management left its Caterpillar share count unchanged in Q2 2026.
Caterpillar made up 0.07% of Bridgeway Capital Management's portfolio in Q2 2026, its #360 holding.
Bridgeway Capital Management first reported a position in Caterpillar in Q1 2018 and has held it in 18 quarters since.
Bridgeway Capital Management's Caterpillar position peaked at $85.3M in Q1 2018.
4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

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