Deltec Asset Management’s Caterpillar CAT Stock Holding History

Deltec Asset Management’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	$319K	Hold	300	–	–	0.05%	203
2026 Q1	$213K	Buy	+300	New	+$208K	0.04%	214
2021 Q4	–	Sell	-6,300	Closed	-$1.21M	–	258
2021 Q3	$1.21M	Buy	+6,300	New	+$1.31M	0.18%	83
2015 Q4	–	Sell	-4,000	Closed	-$261K	–	163
2015 Q3	$261K	Hold	4,000	–	–	0.06%	144
2015 Q2	$339K	Hold	4,000	–	–	0.07%	107
2015 Q1	$320K	Hold	4,000	–	–	0.07%	110
2014 Q4	$366K	Hold	4,000	–	–	0.08%	102
2014 Q3	$396K	Hold	4,000	–	–	0.09%	108
2014 Q2	$435K	Hold	4,000	–	–	0.09%	104
2014 Q1	$397K	Buy	+4,000	New	+$377K	0.09%	107
2013 Q4	–	Sell	-4,000	Closed	-$334K	–	147
2013 Q3	$334K	Sell	4,000 -200	-5%	-$16.9K	0.09%	108
2013 Q2	$346K	Buy	+4,200	New	+$357K	0.1%	108

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Deltec Asset Management's CAT Position: Q2 2026 in Review

Deltec Asset Management held its Caterpillar (CAT) position steady in Q2 2026 at 300 shares worth $319K. The position accounts for 0.05% of the portfolio, ranked #203.

Deltec Asset Management first reported a position in CAT in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.21M in Q3 2021. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Deltec Asset Management held 300 shares of Caterpillar worth $319K as of Q2 2026.
Deltec Asset Management left its Caterpillar share count unchanged in Q2 2026.
Caterpillar made up 0.05% of Deltec Asset Management's portfolio in Q2 2026, its #203 holding.
Deltec Asset Management first reported a position in Caterpillar in Q2 2013 and has held it in 12 quarters since.
Deltec Asset Management's Caterpillar position peaked at $1.21M in Q3 2021.
4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.