Cresset Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $97.4M | Sell |
91,417
-4,351
| -5% | -$3.82M | 0.35% | 44 |
|
|
2026
Q1 | $67.8M | Buy |
95,768
+724
| +0.8% | +$501K | 0.29% | 60 |
|
|
2025
Q4 | $54.4M | Sell |
95,044
-474
| -0.5% | -$263K | 0.23% | 69 |
|
|
2025
Q3 | $45.6M | Sell |
95,518
-8,285
| -8% | -$3.54M | 0.2% | 76 |
|
|
2025
Q2 | $40.3M | Sell |
103,803
-5,091
| -5% | -$1.7M | 0.2% | 79 |
|
|
2025
Q1 | $35.9M | Sell |
108,894
-6,983
| -6% | -$2.49M | 0.18% | 87 |
|
|
2024
Q4 | $42M | Sell |
115,877
-61,661
| -35% | -$23.9M | 0.2% | 77 |
|
|
2024
Q3 | $69.4M | Buy |
177,538
+4,762
| +3% | +$1.64M | 0.27% | 50 |
|
|
2024
Q2 | $57.6M | Buy |
172,776
+66,291
| +62% | +$23M | 0.24% | 62 |
|
|
2024
Q1 | $39M | Buy |
106,485
+1,557
| +1% | +$498K | 0.19% | 78 |
|
|
2023
Q4 | $31M | Buy |
104,928
+9,155
| +10% | +$2.37M | 0.19% | 78 |
|
|
2023
Q3 | $26.1M | Buy |
95,773
+26,746
| +39% | +$7.26M | 0.1% | 100 |
|
|
2023
Q2 | $17M | Buy |
69,027
+60,194
| +681% | +$13.4M | 0.02% | 192 |
|
|
2023
Q1 | $2.02M | Sell |
8,833
-1,009
| -10% | -$244K | 0.04% | 230 |
|
|
2022
Q4 | $2.24M | Sell |
9,842
-1,405
| -12% | -$306K | 0.03% | 191 |
|
|
2022
Q3 | $1.84M | Sell |
11,247
-4,179
| -27% | -$763K | 0.02% | 225 |
|
|
2022
Q2 | $2.23M | Sell |
15,426
-3,978
| -21% | -$838K | 0.03% | 212 |
|
|
2022
Q1 | $4.33M | Sell |
19,404
-14,087
| -42% | -$2.95M | 0.04% | 142 |
|
|
2021
Q4 | $6.92M | Buy |
33,491
+4,993
| +18% | +$1.01M | 0.07% | 118 |
|
|
2021
Q3 | $5.47M | Buy |
28,498
+4,542
| +19% | +$946K | 0.07% | 106 |
|
|
2021
Q2 | $5.21M | Buy |
23,956
+8,609
| +56% | +$1.99M | 0.07% | 101 |
|
|
2021
Q1 | $3.56M | Buy |
15,347
+3,530
| +30% | +$731K | 0.06% | 122 |
|
|
2020
Q4 | $2.15M | Buy |
11,817
+559
| +5% | +$94.8K | 0.03% | 156 |
|
|
2020
Q3 | $1.68M | Buy |
11,258
+816
| +8% | +$115K | 0.03% | 180 |
|
|
2020
Q2 | $1.32M | Buy |
10,442
+578
| +6% | +$68.5K | 0.03% | 190 |
|
|
2020
Q1 | $1.15M | Buy |
9,864
+1,660
| +20% | +$212K | 0.03% | 174 |
|
|
2019
Q4 | $1.21M | Buy |
8,204
+471
| +6% | +$65.7K | 0.03% | 188 |
|
|
2019
Q3 | $977K | Buy |
7,733
+4,160
| +116% | +$529K | 0.03% | 188 |
|
|
2019
Q2 | $487K | Sell |
3,573
-274
| -7% | -$36.2K | 0.02% | 251 |
|
|
2019
Q1 | $521K | Buy |
3,847
+328
| +9% | +$43.6K | 0.02% | 183 |
|
|
2018
Q4 | $447K | Buy |
+3,519
| New | +$458K | 0.03% | 133 |
|
Other funds holding CAT
Cresset Asset Management's CAT Position: Q2 2026 in Review
Cresset Asset Management reduced its Caterpillar (CAT) stake by 4.5% in Q2 2026, selling an estimated $3.82M and leaving 91,417 shares worth $97.4M. The position accounts for 0.35% of the portfolio, ranked #44.
Cresset Asset Management first reported a position in CAT in Q4 2018 and has held it in 31 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Cresset Asset Management held 91,417 shares of Caterpillar worth $97.4M as of Q2 2026.
- Cresset Asset Management sold 4,351 Caterpillar shares in Q2 2026, an estimated $3.82M.
- Caterpillar made up 0.35% of Cresset Asset Management's portfolio in Q2 2026, its #44 holding.
- Cresset Asset Management first reported a position in Caterpillar in Q4 2018 and has held it in 31 quarters since.
- 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.