Core Alternative Capital’s Caterpillar CAT Stock Holding History

Core Alternative Capital's CAT Position: Q2 2026 in Review

Core Alternative Capital reduced its Caterpillar (CAT) stake by 0.73% in Q2 2026, selling an estimated $11.4K and leaving 1,767 shares worth $1.88M. The position accounts for 0.56% of the portfolio, ranked #54.

Core Alternative Capital first reported a position in CAT in Q4 2021 and has held it in 19 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

• Core Alternative Capital held 1,767 shares of Caterpillar worth $1.88M as of Q2 2026.
• Core Alternative Capital sold 13 Caterpillar shares in Q2 2026, an estimated $11.4K.
• Caterpillar made up 0.56% of Core Alternative Capital's portfolio in Q2 2026, its #54 holding.
• Core Alternative Capital first reported a position in Caterpillar in Q4 2021 and has held it in 19 quarters since.
• 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.