Cottage Street Advisors’s Caterpillar CAT Stock Holding History

Cottage Street Advisors’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	$6.64M	Sell	6,267 -273	-4%	-$240K	2.57%	13
2026 Q1	$4.63M	Sell	6,540 -4	-0.1%	-$2.77K	2%	14
2025 Q4	$3.75M	Sell	6,544 -483	-7%	-$268K	1.59%	18
2025 Q3	$3.36M	Buy	7,027 +1,319	+23%	+$563K	1.43%	21
2025 Q2	$2.22M	Sell	5,708 -154	-3%	-$51.3K	1.15%	24
2025 Q1	$1.93M	Buy	5,862 +65	+1%	+$23.2K	0.97%	27
2024 Q4	$2.1M	Buy	5,797 +55	+1%	+$21.3K	1.1%	27
2024 Q3	$2.25M	Sell	5,742 -25	-0.4%	-$8.63K	1.22%	27
2024 Q2	$1.92M	Buy	5,767 +11	+0.2%	+$3.81K	1.13%	29
2024 Q1	$2.11M	Buy	5,756 +39	+0.7%	+$12.5K	1.27%	27
2023 Q4	$1.69M	Buy	5,717 +205	+4%	+$53.2K	1.14%	31
2023 Q3	$1.5M	Buy	5,512 +319	+6%	+$86.5K	1.1%	31
2023 Q2	$1.28M	Buy	5,193 +282	+6%	+$62.9K	0.93%	34
2023 Q1	$1.12M	Buy	+4,911	New	+$1.19M	0.87%	34
2019 Q2	–	Sell	-4,302	Closed	-$583K	–	100
2019 Q1	$583K	Buy	4,302 +1	+0%	+$133	0.36%	63
2018 Q4	$547K	Hold	4,301	–	–	0.36%	61
2018 Q3	$656K	Buy	4,301 +1,501	+54%	+$212K	0.37%	57
2018 Q2	$379K	Buy	+2,800	New	+$418K	0.22%	70
2016 Q1	–	Sell	-3,600	Closed	-$336K	–	84
2015 Q4	$336K	Buy	+3,600	New	+$252K	0.3%	71

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

Cottage Street Advisors's CAT Position: Q2 2026 in Review

Cottage Street Advisors reduced its Caterpillar (CAT) stake by 4.2% in Q2 2026, selling an estimated $240K and leaving 6,267 shares worth $6.64M. The position accounts for 2.57% of the portfolio, ranked #13.

Cottage Street Advisors first reported a position in CAT in Q4 2015 and has held it in 19 quarters since. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Cottage Street Advisors held 6,267 shares of Caterpillar worth $6.64M as of Q2 2026.
Cottage Street Advisors sold 273 Caterpillar shares in Q2 2026, an estimated $240K.
Caterpillar made up 2.57% of Cottage Street Advisors's portfolio in Q2 2026, its #13 holding.
Cottage Street Advisors first reported a position in Caterpillar in Q4 2015 and has held it in 19 quarters since.
1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.