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Caitong International Asset Management’s Caterpillar CAT Stock Holding History

Caitong International 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 		$892K Sell
838
-641
-43% -$563K 0.12% 141
2026
Q1 		$1.05M Buy
+1,479
New +$1.02M 0.19% 116
2025
Q2 		– Sell
-599
Closed -$198K – 2043
2025
Q1 		$198K Buy
599
+172
+40% +$61.3K 0.15% 127
2024
Q4 		$155K Buy
+427
New +$166K 0.15% 134

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

Caitong International Asset Management's CAT Position: Q2 2026 in Review

Caitong International Asset Management reduced its Caterpillar (CAT) stake by 43% in Q2 2026, selling an estimated $563K and leaving 838 shares worth $892K. The position accounts for 0.12% of the portfolio, ranked #141.

Caitong International Asset Management first reported a position in CAT in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.05M in Q1 2026. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Caitong International Asset Management held 838 shares of Caterpillar worth $892K as of Q2 2026.
  • Caitong International Asset Management sold 641 Caterpillar shares in Q2 2026, an estimated $563K.
  • Caterpillar made up 0.12% of Caitong International Asset Management's portfolio in Q2 2026, its #141 holding.
  • Caitong International Asset Management first reported a position in Caterpillar in Q4 2024 and has held it in 4 quarters since.
  • Caitong International Asset Management's Caterpillar position peaked at $1.05M in Q1 2026.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.