Corsicana & Co’s Caterpillar CAT Stock Holding History

Corsicana & Co’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	$329K	Buy	309 +220	+247%	+$193K	0.16%	76
2026 Q1	$29.4K	Sell	89 -10	-10%	-$6.93K	0.02%	147
2025 Q4	$56.7K	Hold	99	–	–	0.03%	129
2025 Q3	$47.2K	Buy	+99	New	+$42.3K	0.03%	138
2022 Q3	$21K	Hold	130	–	–	0.02%	156
2022 Q2	$23K	Sell	130 -136	-51%	-$28.7K	0.02%	158
2022 Q1	$59K	Hold	266	–	–	0.04%	129
2021 Q4	$55K	Hold	266	–	–	0.03%	132
2021 Q3	$51K	Hold	266	–	–	0.03%	132
2021 Q2	$58K	Buy	+266	New	+$61.4K	0.04%	126

Other funds holding CAT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

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

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Corsicana & Co's CAT Position: Q2 2026 in Review

Corsicana & Co increased its Caterpillar (CAT) stake by 247% in Q2 2026, buying an estimated $193K and bringing the position to 309 shares worth $329K. The position accounts for 0.16% of the portfolio, ranked #76.

Corsicana & Co first reported a position in CAT in Q2 2021 and has held it in 10 quarters since. 1,873 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Corsicana & Co held 309 shares of Caterpillar worth $329K as of Q2 2026.
Corsicana & Co bought 220 Caterpillar shares in Q2 2026, an estimated $193K.
Caterpillar made up 0.16% of Corsicana & Co's portfolio in Q2 2026, its #76 holding.
Corsicana & Co first reported a position in Caterpillar in Q2 2021 and has held it in 10 quarters since.
1,873 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Corsicana & Co's 13F filing for Q2 2026, filed 24 Jul 2026.