CI
CAT icon

CacheTech Inc’s Caterpillar CAT Stock Holding History

CacheTech Inc’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 		$1.4M Sell
1,315
-46
-3% -$40.4K 0.23% 80
2026
Q1 		$964K Buy
1,361
+20
+1% +$13.9K 0.19% 79
2025
Q4 		$768K Buy
1,341
+21
+2% +$11.7K 0.14% 102
2025
Q3 		$630K Buy
1,320
+444
+51% +$190K 0.13% 88
2025
Q2 		$340K Hold
876
– – 0.06% 125
2025
Q1 		$289K Hold
876
– – 0.06% 113
2024
Q4 		$318K Hold
876
– – 0.06% 106
2024
Q3 		$343K Hold
876
– – 0.07% 99
2024
Q2 		$292K Buy
+876
New +$304K 0.07% 97

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

CacheTech Inc's CAT Position: Q2 2026 in Review

CacheTech Inc reduced its Caterpillar (CAT) stake by 3.4% in Q2 2026, selling an estimated $40.4K and leaving 1,315 shares worth $1.4M. The position accounts for 0.23% of the portfolio, ranked #80.

CacheTech Inc first reported a position in CAT in Q2 2024 and has held it in 9 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • CacheTech Inc held 1,315 shares of Caterpillar worth $1.4M as of Q2 2026.
  • CacheTech Inc sold 46 Caterpillar shares in Q2 2026, an estimated $40.4K.
  • Caterpillar made up 0.23% of CacheTech Inc's portfolio in Q2 2026, its #80 holding.
  • CacheTech Inc first reported a position in Caterpillar in Q2 2024 and has held it in 9 quarters since.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on CacheTech Inc's 13F filing for Q2 2026, filed 11 Aug 2026.