Counterweight Ventures’s Caterpillar CAT Stock Holding History

Counterweight Ventures’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	$3.31M	Sell	3,113 -245	-7%	-$215K	1.65%	22
2026 Q1	$2.38M	Sell	3,358 -400	-11%	-$277K	1.33%	30
2025 Q4	$2.15M	Sell	3,758 -66	-2%	-$36.7K	1.21%	32
2025 Q3	$1.82M	Sell	3,824 -428	-10%	-$183K	1.07%	34
2025 Q2	$1.65M	Buy	4,252 +144	+4%	+$48K	1.08%	37
2025 Q1	$1.35M	Buy	4,108 +142	+4%	+$50.6K	0.97%	40
2024 Q4	$1.44M	Buy	3,966 +34	+0.9%	+$13.2K	1.02%	36
2024 Q3	$1.54M	Sell	3,932 -1,065	-21%	-$368K	1.09%	35
2024 Q2	$1.66M	Buy	4,997 +258	+5%	+$89.5K	1.26%	32
2024 Q1	$1.74M	Buy	+4,739	New	+$1.51M	1.4%	32

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

Counterweight Ventures's CAT Position: Q2 2026 in Review

Counterweight Ventures reduced its Caterpillar (CAT) stake by 7.3% in Q2 2026, selling an estimated $215K and leaving 3,113 shares worth $3.31M. The position accounts for 1.65% of the portfolio, ranked #22.

Counterweight Ventures first reported a position in CAT in Q1 2024 and has held it in 10 quarters since. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Counterweight Ventures held 3,113 shares of Caterpillar worth $3.31M as of Q2 2026.
Counterweight Ventures sold 245 Caterpillar shares in Q2 2026, an estimated $215K.
Caterpillar made up 1.65% of Counterweight Ventures's portfolio in Q2 2026, its #22 holding.
Counterweight Ventures first reported a position in Caterpillar in Q1 2024 and has held it in 10 quarters since.
1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.