Colonial River Investments’s Caterpillar CAT Stock Holding History

Colonial River Investments’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	$570K	Sell	535 -245	-31%	-$215K	0.16%	112
2026 Q1	$553K	Sell	780 -661	-46%	-$458K	0.2%	103
2025 Q4	$826K	Buy	1,441 +836	+138%	+$465K	0.29%	73
2025 Q3	$289K	Sell	605 -109	-15%	-$46.5K	0.11%	181
2025 Q2	$292K	Sell	714 -25	-3%	-$8.33K	0.13%	163
2025 Q1	$244K	Buy	739 +4	+0.5%	+$1.43K	0.13%	162
2024 Q4	$267K	Buy	735 +1	+0.1%	+$388	0.13%	159
2024 Q3	$287K	Sell	734 -6	-0.8%	-$2.07K	0.14%	155
2024 Q2	$246K	Buy	740 +6	+0.8%	+$2.08K	0.13%	136
2024 Q1	$269K	Sell	734 -31	-4%	-$9.91K	0.15%	131
2023 Q4	$226K	Sell	765 -239	-24%	-$62K	0.13%	174
2023 Q3	$274K	Sell	1,004 -367	-27%	-$99.6K	0.18%	125
2023 Q2	$337K	Sell	1,371 -5	-0.4%	-$1.11K	0.22%	123
2023 Q1	$315K	Sell	1,376 -35	-2%	-$8.46K	0.18%	134
2022 Q4	$338K	Sell	1,411 -123	-8%	-$26.8K	0.22%	116
2022 Q3	$252K	Sell	1,534 -271	-15%	-$49.5K	0.18%	139
2022 Q2	$323K	Sell	1,805 -194	-10%	-$40.9K	0.21%	126
2022 Q1	$445K	Buy	1,999 +193	+11%	+$40.5K	0.26%	105
2021 Q4	$373K	Buy	+1,806	New	+$364K	0.2%	126
2021 Q3	–	Sell	-1,580	Closed	-$344K	–	85
2021 Q2	$344K	Sell	1,580 -1	-0.1%	-$231	0.25%	105
2021 Q1	$367K	Sell	1,581 -527	-25%	-$109K	0.3%	90
2020 Q4	$415	Buy	+2,108	New	+$357K	0.19%	81

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

Colonial River Investments's CAT Position: Q2 2026 in Review

Colonial River Investments reduced its Caterpillar (CAT) stake by 31% in Q2 2026, selling an estimated $215K and leaving 535 shares worth $570K. The position accounts for 0.16% of the portfolio, ranked #112.

Colonial River Investments first reported a position in CAT in Q4 2020 and has held it in 22 quarters since. The position peaked at $826K in Q4 2025. 1,994 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Colonial River Investments held 535 shares of Caterpillar worth $570K as of Q2 2026.
Colonial River Investments sold 245 Caterpillar shares in Q2 2026, an estimated $215K.
Caterpillar made up 0.16% of Colonial River Investments's portfolio in Q2 2026, its #112 holding.
Colonial River Investments first reported a position in Caterpillar in Q4 2020 and has held it in 22 quarters since.
Colonial River Investments's Caterpillar position peaked at $826K in Q4 2025.
1,994 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.