CLGM
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Capitolis Liquid Global Markets’s Caterpillar CAT Stock Holding History

Capitolis Liquid Global Markets’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 		$27.9M Sell
26,208
-72,400
-73% -$63.6M 0.12% 120
2026
Q1 		$69.9M Buy
98,608
+54,008
+121% +$37.4M 0.44% 50
2025
Q4 		$25.6M Buy
44,600
+24,600
+123% +$13.7M 0.15% 104
2025
Q3 		$9.54M Buy
+20,000
New +$8.54M 0.08% 140
2024
Q3 		– Sell
-155,000
Closed -$51.6M – 111
2024
Q2 		$51.6M Buy
155,000
+60,000
+63% +$20.8M 0.64% 41
2024
Q1 		$34.8M Buy
+95,000
New +$30.4M 0.56% 45

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

Capitolis Liquid Global Markets's CAT Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Caterpillar (CAT) stake by 73% in Q2 2026, selling an estimated $63.6M and leaving 26,208 shares worth $27.9M. The position accounts for 0.12% of the portfolio, ranked #120.

Capitolis Liquid Global Markets first reported a position in CAT in Q1 2024 and has held it in 6 quarters since. The position peaked at $69.9M in Q1 2026. 4,060 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Capitolis Liquid Global Markets held 26,208 shares of Caterpillar worth $27.9M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 72,400 Caterpillar shares in Q2 2026, an estimated $63.6M.
  • Caterpillar made up 0.12% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #120 holding.
  • Capitolis Liquid Global Markets first reported a position in Caterpillar in Q1 2024 and has held it in 6 quarters since.
  • Capitolis Liquid Global Markets's Caterpillar position peaked at $69.9M in Q1 2026.
  • 4,060 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.