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Daytona Street Capital’s Caterpillar CAT Stock Holding History

Daytona Street Capital’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 		$105K Hold
110
– – 0.08% 160
2026
Q1 		$80.8K Hold
110
– – 0.06% 172
2025
Q4 		$63K Buy
+110
New +$61.1K 0.05% 199

Other funds holding CAT

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daytona Street Capital's CAT Position: Q2 2026 in Review

Daytona Street Capital held its Caterpillar (CAT) position steady in Q2 2026 at 110 shares worth $105K. The position accounts for 0.08% of the portfolio, ranked #160.

Daytona Street Capital first reported a position in CAT in Q4 2025 and has held it in 3 quarters since. 2,587 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Daytona Street Capital held 110 shares of Caterpillar worth $105K as of Q2 2026.
  • Daytona Street Capital left its Caterpillar share count unchanged in Q2 2026.
  • Caterpillar made up 0.08% of Daytona Street Capital's portfolio in Q2 2026, its #160 holding.
  • Daytona Street Capital first reported a position in Caterpillar in Q4 2025 and has held it in 3 quarters since.
  • 2,587 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.