Claret Asset Management’s Caterpillar CAT Stock Holding History

Claret Asset 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	$297K	Sell	279 -376	-57%	-$330K	0.03%	145
2026 Q1	$464K	Sell	655 -6	-0.9%	-$4.16K	0.06%	123
2025 Q4	$379K	Sell	661 -4	-0.6%	-$2.22K	0.04%	137
2025 Q3	$317K	Sell	665 -8	-1%	-$3.42K	0.04%	146
2025 Q2	$261K	Sell	673 -3	-0.4%	-$1K	0.03%	160
2025 Q1	$223K	Sell	676 -22	-3%	-$7.84K	0.03%	236
2024 Q4	$253K	Buy	698 +4	+0.6%	+$1.55K	0.04%	165
2024 Q3	$272K	Buy	694 +3	+0.4%	+$1.04K	0.04%	132
2024 Q2	$230K	Buy	691 +39	+6%	+$13.5K	0.04%	144
2024 Q1	$239K	Sell	652 -44	-6%	-$14.1K	0.04%	145
2023 Q4	$206K	Buy	+696	New	+$181K	0.04%	168
2021 Q3	–	Sell	-1,272	Closed	-$277K	–	186
2021 Q2	$277K	Hold	1,272	–	–	0.05%	150
2021 Q1	$295K	Sell	1,272 -100	-7%	-$20.7K	0.05%	140
2020 Q4	$250K	Buy	1,372 +14	+1%	+$2.37K	0.05%	149
2020 Q3	$203K	Buy	+1,358	New	+$191K	0.05%	157
2020 Q1	–	Sell	-1,512	Closed	-$223K	–	173
2019 Q4	$223K	Buy	+1,512	New	+$211K	0.04%	172
2018 Q4	–	Sell	-1,327	Closed	-$202K	–	202
2018 Q3	$202K	Buy	+1,327	New	+$188K	0.04%	184

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

Claret Asset Management's CAT Position: Q2 2026 in Review

Claret Asset Management reduced its Caterpillar (CAT) stake by 57% in Q2 2026, selling an estimated $330K and leaving 279 shares worth $297K. The position accounts for 0.03% of the portfolio, ranked #145.

Claret Asset Management first reported a position in CAT in Q3 2018 and has held it in 17 quarters since. The position peaked at $464K in Q1 2026. 1,994 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Claret Asset Management held 279 shares of Caterpillar worth $297K as of Q2 2026.
Claret Asset Management sold 376 Caterpillar shares in Q2 2026, an estimated $330K.
Caterpillar made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #145 holding.
Claret Asset Management first reported a position in Caterpillar in Q3 2018 and has held it in 17 quarters since.
Claret Asset Management's Caterpillar position peaked at $464K in Q1 2026.
1,994 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.