CCM
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Chiron Capital Management’s Caterpillar CAT Stock Holding History

Chiron 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 		– Sell
-769
Closed -$545K – 139
2026
Q1 		$545K Buy
+769
New +$533K 0.56% 51
2025
Q3 		$418K Sell
876
-101
-10% -$43.1K 0.36% 71
2025
Q2 		$379K Buy
+977
New +$326K 0.33% 78
2020
Q4 		– Sell
-775
Closed -$116K – 133
2020
Q3 		$116K Buy
+775
New +$109K 0.09% 98

Other funds holding CAT

SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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

Chiron Capital Management sold out of Caterpillar (CAT) in Q2 2026, closing a stake of 769 shares — an estimated $545K sold.

Chiron Capital Management first reported a position in CAT in Q3 2020 and held it in 4 quarters. The position peaked at $545K in Q1 2026. 1,026 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Chiron Capital Management reported no remaining Caterpillar position as of Q2 2026 after selling out during the quarter.
  • Chiron Capital Management sold 769 Caterpillar shares in Q2 2026, an estimated $545K.
  • Chiron Capital Management first reported a position in Caterpillar in Q3 2020 and held it in 4 quarters.
  • Chiron Capital Management's Caterpillar position peaked at $545K in Q1 2026.
  • 1,026 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Chiron Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.