CCM
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Corsair Capital Management’s Caterpillar CAT Stock Holding History

Corsair Capital 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 		$283K Buy
+266
New +$234K 0.04% 146
2022
Q2 		– Sell
-1,928
Closed -$430K – 108
2022
Q1 		$430K Buy
+1,928
New +$404K 0.11% 74

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Vanguard Capital Management
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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

Corsair Capital Management's CAT Position: Q2 2026 in Review

Corsair Capital Management opened a new position in Caterpillar (CAT) in Q2 2026: 266 shares worth $283K. The stake represents 0.04% of the portfolio and ranks #146 among its holdings. This is a return to the name: Corsair Capital Management previously reported a position in CAT as recently as Q1 2022.

Corsair Capital Management first reported a position in CAT in Q1 2022 and has held it in 2 quarters since. The position peaked at $430K in Q1 2022. 4,060 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Corsair Capital Management held 266 shares of Caterpillar worth $283K as of Q2 2026.
  • Caterpillar was a new Corsair Capital Management position in Q2 2026.
  • Caterpillar made up 0.04% of Corsair Capital Management's portfolio in Q2 2026, its #146 holding.
  • Corsair Capital Management first reported a position in Caterpillar in Q1 2022 and has held it in 2 quarters since.
  • Corsair Capital Management's Caterpillar position peaked at $430K in Q1 2022.
  • 4,060 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

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