Clear Street’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.37M Buy
+5,984
New +$5.26M 0.02% 141
2026
Q1
– Sell
-705
Closed -$404K – 1116
2025
Q4
$404K Buy
+705
New +$392K ﹤0.01% 391

Other funds holding CAT

Clear Street's CAT Position: Q2 2026 in Review

Clear Street opened a new position in Caterpillar (CAT) in Q2 2026: 5,984 shares worth $6.37M. The stake represents 0.02% of the portfolio and ranks #141 among its holdings. This is a return to the name: Clear Street previously reported a position in CAT as recently as Q4 2025.

Clear Street first reported a position in CAT in Q4 2025 and has held it in 2 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Clear Street held 5,984 shares of Caterpillar worth $6.37M as of Q2 2026.
  • Caterpillar was a new Clear Street position in Q2 2026.
  • Caterpillar made up 0.02% of Clear Street's portfolio in Q2 2026, its #141 holding.
  • Clear Street first reported a position in Caterpillar in Q4 2025 and has held it in 2 quarters since.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.