Chickasaw Capital Management’s Caterpillar CAT Stock Holding History

Chickasaw Capital 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	$1.6M	Hold	1,500	–	–	0.06%	52
2026 Q1	$1.06M	Hold	1,500	–	–	0.04%	53
2025 Q4	$859K	Hold	1,500	–	–	0.04%	56
2025 Q3	$716K	Hold	1,500	–	–	0.03%	60
2025 Q2	$582K	Hold	1,500	–	–	0.02%	66
2025 Q1	$495K	Hold	1,500	–	–	0.02%	65
2024 Q4	$544K	Hold	1,500	–	–	0.02%	61
2024 Q3	$587K	Hold	1,500	–	–	0.03%	63
2024 Q2	$500K	Hold	1,500	–	–	0.02%	63
2024 Q1	$550K	Hold	1,500	–	–	0.03%	64
2023 Q4	$444K	Hold	1,500	–	–	0.02%	68
2023 Q3	$409K	Hold	1,500	–	–	0.02%	67
2023 Q2	$369K	Hold	1,500	–	–	0.02%	69
2023 Q1	$343K	Hold	1,500	–	–	0.02%	73
2022 Q4	$359K	Hold	1,500	–	–	0.02%	71
2022 Q3	$246K	Hold	1,500	–	–	0.01%	74
2022 Q2	$268K	Hold	1,500	–	–	0.01%	74
2022 Q1	$334K	Hold	1,500	–	–	0.01%	71
2021 Q4	$310K	Hold	1,500	–	–	0.02%	78
2021 Q3	$288K	Hold	1,500	–	–	0.01%	76
2021 Q2	$326K	Hold	1,500	–	–	0.01%	72
2021 Q1	$348K	Hold	1,500	–	–	0.02%	72
2020 Q4	$273K	Hold	1,500	–	–	0.02%	73
2020 Q3	$224K	Buy	+1,500	New	+$211K	0.02%	75
2020 Q1	–	Sell	-1,500	Closed	-$222K	–	77
2019 Q4	$222K	Buy	+1,500	New	+$209K	0.01%	82
2019 Q3	–	Sell	-1,500	Closed	-$204K	–	87
2019 Q2	$204K	Hold	1,500	–	–	0.01%	83
2019 Q1	$203K	Buy	+1,500	New	+$199K	﹤0.01%	80
2018 Q4	–	Sell	-1,500	Closed	-$229K	–	92
2018 Q3	$229K	Hold	1,500	–	–	﹤0.01%	99
2018 Q2	$204K	Hold	1,500	–	–	﹤0.01%	101
2018 Q1	$221K	Hold	1,500	–	–	0.01%	98
2017 Q4	$236K	Buy	+1,500	New	+$208K	﹤0.01%	96
2016 Q1	–	Sell	-4,825	Closed	-$328K	–	99
2015 Q4	$328K	Sell	4,825 -525	-10%	-$36.7K	0.01%	78
2015 Q3	$350K	Sell	5,350 -3,040	-36%	-$233K	0.01%	78
2015 Q2	$712K	Buy	8,390 +1,225	+17%	+$105K	0.02%	73
2015 Q1	$573K	Buy	7,165 +210	+3%	+$17.5K	0.02%	77
2014 Q4	$637K	Buy	+6,955	New	+$677K	0.02%	75

Other funds holding CAT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Chickasaw Capital Management's CAT Position: Q2 2026 in Review

Chickasaw Capital Management held its Caterpillar (CAT) position steady in Q2 2026 at 1,500 shares worth $1.6M. The position accounts for 0.06% of the portfolio, ranked #52.

Chickasaw Capital Management first reported a position in CAT in Q4 2014 and has held it in 36 quarters since. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Chickasaw Capital Management held 1,500 shares of Caterpillar worth $1.6M as of Q2 2026.
Chickasaw Capital Management left its Caterpillar share count unchanged in Q2 2026.
Caterpillar made up 0.06% of Chickasaw Capital Management's portfolio in Q2 2026, its #52 holding.
Chickasaw Capital Management first reported a position in Caterpillar in Q4 2014 and has held it in 36 quarters since.
1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Chickasaw Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.