CM
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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
Q1 		– Sell
-24,200
Closed -$13.9M – 1600
2025
Q4 		$13.9M Buy
+24,200
New +$13.5M 0.1% 249
2025
Q2 		– Sell
-34,800
Closed -$11.5M – 1484
2025
Q1 		$11.5M Buy
+34,800
New +$12.4M 0.11% 177
2024
Q3 		– Sell
-298,000
Closed -$99.3M – 1303
2024
Q2 		$99.3M Buy
298,000
+41,800
+16% +$14.5M 1.53% 7
2024
Q1 		$93.9M Buy
256,200
+156,200
+156% +$49.9M 1.43% 8
2023
Q4 		$29.6M Buy
+100,000
New +$25.9M 0.4% 48
2023
Q3 		– Sell
-80,000
Closed -$19.7M – 1293
2023
Q2 		$19.7M Buy
+80,000
New +$17.8M 0.35% 64
2023
Q1 		– Sell
-360,000
Closed -$86.2M – 1129
2022
Q4 		$86.2M Buy
+360,000
New +$78.4M 1.35% 3
2021
Q4 		– Sell
-45,000
Closed -$8.64M – 1624
2021
Q3 		$8.64M Hold
45,000
– – 0.1% 265
2021
Q2 		$9.79M Buy
+45,000
New +$10.4M 0.13% 195
2018
Q1 		– Sell
-52,500
Closed -$8.27M – 231
2017
Q4 		$8.27M Buy
+52,500
New +$7.28M 0.86% 41

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

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.