Caption Management’s Caterpillar CAT Stock Holding History

Caption 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	$26.6M	Buy	+25,000	New	+$22M	0.12%	169
2025 Q2	–	Sell	-35,000	Closed	-$11.5M	–	1482
2025 Q1	$11.5M	Buy	+35,000	New	+$12.5M	0.11%	174
2024 Q3	–	Sell	-220,500	Closed	-$73.4M	–	1301
2024 Q2	$73.4M	Sell	220,500 -2,300	-1%	-$798K	1.13%	13
2024 Q1	$81.6M	Buy	+222,800	New	+$71.2M	1.24%	9
2021 Q4	–	Sell	-20,000	Closed	-$3.84M	–	1622
2021 Q3	$3.84M	Buy	+20,000	New	+$4.17M	0.04%	550
2021 Q1	–	Sell	-50,000	Closed	-$9.1M	–	1074
2020 Q4	$9.1M	Hold	50,000	–	–	0.21%	135
2020 Q3	$7.46M	Hold	50,000	–	–	0.17%	137
2020 Q2	$6.33M	Hold	50,000	–	–	0.21%	130
2020 Q1	$5.8M	Buy	+50,000	New	+$6.39M	0.33%	80
2018 Q3	–	Sell	-50,000	Closed	-$6.78M	–	527
2018 Q2	$6.78M	Buy	+50,000	New	+$7.47M	0.53%	52

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

Caption Management's CAT Position: Q2 2026 in Review

Caption Management sold out of Caterpillar (CAT) in Q2 2026, closing a stake of 4,400 shares — an estimated $3.87M sold.

Caption Management first reported a position in CAT in Q2 2021 and held it in 7 quarters. The position peaked at $6.53M in Q3 2021. 4,052 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Caption Management reported no remaining Caterpillar position as of Q2 2026 after selling out during the quarter.
Caption Management sold 4,400 Caterpillar shares in Q2 2026, an estimated $3.87M.
Caption Management first reported a position in Caterpillar in Q2 2021 and held it in 7 quarters.
Caption Management's Caterpillar position peaked at $6.53M in Q3 2021.
4,052 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

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