Close Asset Management’s Caterpillar CAT Stock Holding History

Close 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	$20.2M	Buy	18,937 +8,314	+78%	+$7.3M	0.54%	33
2026 Q1	$7.52M	Buy	10,623 +8,910	+520%	+$6.17M	0.2%	46
2025 Q4	$981K	Hold	1,713	–	–	0.02%	85
2025 Q3	$817K	Sell	1,713 -244	-12%	-$104K	0.02%	89
2025 Q2	$759K	Sell	1,957 -21	-1%	-$7K	0.02%	89
2025 Q1	$653K	Sell	1,978 -223	-10%	-$79.4K	0.02%	90
2024 Q4	$799K	Hold	2,201	–	–	0.02%	85
2024 Q3	$861K	Sell	2,201 -68	-3%	-$23.5K	0.03%	81
2024 Q2	$756K	Hold	2,269	–	–	0.03%	83
2024 Q1	$831K	Sell	2,269 -284	-11%	-$90.8K	0.03%	77
2023 Q4	$755K	Sell	2,553 -88	-3%	-$22.8K	0.03%	74
2023 Q3	$721K	Buy	2,641 +990	+60%	+$269K	0.04%	75
2023 Q2	$406K	Hold	1,651	–	–	0.02%	88
2023 Q1	$378K	Buy	1,651 +880	+114%	+$213K	0.02%	87
2022 Q4	$185K	Buy	771 +145	+23%	+$31.6K	0.01%	89
2022 Q3	$103K	Buy	626 +255	+69%	+$46.6K	0.01%	106
2022 Q2	$66K	Buy	371 +188	+103%	+$39.6K	﹤0.01%	115
2022 Q1	$38K	Hold	183	–	–	﹤0.01%	137
2021 Q4	$38K	Sell	183 -357	-66%	-$71.9K	﹤0.01%	137
2021 Q3	$104K	Hold	540	–	–	0.01%	98
2021 Q2	$118K	Hold	540	–	–	0.01%	105
2021 Q1	$125K	Buy	+540	New	+$112K	0.01%	109

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

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

Close Asset Management increased its Caterpillar (CAT) stake by 78% in Q2 2026, buying an estimated $7.3M and bringing the position to 18,937 shares worth $20.2M. The position accounts for 0.54% of the portfolio, ranked #33.

Close Asset Management first reported a position in CAT in Q1 2021 and has held it in 22 quarters since. 4,047 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Close Asset Management held 18,937 shares of Caterpillar worth $20.2M as of Q2 2026.
Close Asset Management bought 8,314 Caterpillar shares in Q2 2026, an estimated $7.3M.
Caterpillar made up 0.54% of Close Asset Management's portfolio in Q2 2026, its #33 holding.
Close Asset Management first reported a position in Caterpillar in Q1 2021 and has held it in 22 quarters since.
4,047 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.