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Bryn Mawr Capital Management’s Caterpillar CAT Stock Holding History

Bryn Mawr 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 		$1.5M Sell
1,411
-238
-14% -$209K 0.07% 182
2026
Q1 		$1.17M Sell
1,649
-426
-21% -$295K 0.06% 203
2025
Q4 		$1.19M Buy
2,075
+135
+7% +$75K 0.06% 200
2025
Q3 		$926K Buy
1,940
+267
+16% +$114K 0.05% 215
2025
Q2 		$650K Buy
1,673
+249
+17% +$83K 0.04% 244
2025
Q1 		$470K Sell
1,424
-511
-26% -$182K 0.03% 263
2024
Q4 		$702K Buy
1,935
+6
+0.3% +$2.33K 0.04% 255
2024
Q3 		$754K Sell
1,929
-81
-4% -$28K 0.04% 247
2024
Q2 		$670K Buy
2,010
+41
+2% +$14.2K 0.04% 256
2024
Q1 		$722K Hold
1,969
– – 0.04% 246
2023
Q4 		$582K Sell
1,969
-433
-18% -$112K 0.04% 268
2023
Q3 		$656K Buy
2,402
+433
+22% +$117K 0.04% 251
2023
Q2 		$484K Buy
1,969
+391
+25% +$87.2K 0.05% 212
2023
Q1 		$361K Hold
1,578
– – 0.04% 223
2022
Q4 		$378K Buy
+1,578
New +$344K 0.04% 211

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

Bryn Mawr Capital Management's CAT Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Caterpillar (CAT) stake by 14% in Q2 2026, selling an estimated $209K and leaving 1,411 shares worth $1.5M. The position accounts for 0.07% of the portfolio, ranked #182.

Bryn Mawr Capital Management first reported a position in CAT in Q4 2022 and has held it in 15 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Bryn Mawr Capital Management held 1,411 shares of Caterpillar worth $1.5M as of Q2 2026.
  • Bryn Mawr Capital Management sold 238 Caterpillar shares in Q2 2026, an estimated $209K.
  • Caterpillar made up 0.07% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #182 holding.
  • Bryn Mawr Capital Management first reported a position in Caterpillar in Q4 2022 and has held it in 15 quarters since.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.