CCMT
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CMT Capital Markets Trading’s Caterpillar CAT Stock Holding History

CMT Capital Markets Trading’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 		$573K Sell
538
-555
-51% -$488K ﹤0.01% 324
2026
Q1 		$774K Sell
1,093
-4,469
-80% -$3.1M 0.01% 299
2025
Q4 		$3.19M Sell
5,562
-1,595
-22% -$886K 0.03% 201
2025
Q3 		$3.42M Buy
+7,157
New +$3.06M 0.03% 199
2025
Q1 		– Sell
-798
Closed -$284K – 298
2024
Q4 		$289K Buy
+798
New +$309K ﹤0.01% 277
2024
Q3 		– Sell
-5,428
Closed -$1.87M – 285
2024
Q2 		$1.81M Buy
+5,428
New +$1.88M 0.02% 215

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

CMT Capital Markets Trading's CAT Position: Q2 2026 in Review

CMT Capital Markets Trading reduced its Caterpillar (CAT) stake by 51% in Q2 2026, selling an estimated $488K and leaving 538 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

CMT Capital Markets Trading first reported a position in CAT in Q2 2024 and has held it in 6 quarters since. The position peaked at $3.42M in Q3 2025. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • CMT Capital Markets Trading held 538 shares of Caterpillar worth $573K as of Q2 2026.
  • CMT Capital Markets Trading sold 555 Caterpillar shares in Q2 2026, an estimated $488K.
  • Caterpillar made up ﹤0.01% of CMT Capital Markets Trading's portfolio in Q2 2026, its #324 holding.
  • CMT Capital Markets Trading first reported a position in Caterpillar in Q2 2024 and has held it in 6 quarters since.
  • CMT Capital Markets Trading's Caterpillar position peaked at $3.42M in Q3 2025.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.