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Dupont Capital Management’s Caterpillar CAT Stock Holding History

Dupont Capital 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 		– Sell
-9,052
Closed -$6.41M – 55
2026
Q1 		$6.41M Buy
+9,052
New +$6.27M 0.73% 51
2023
Q3 		– Sell
-1,270
Closed -$312K – 281
2023
Q2 		$312K Sell
1,270
-325
-20% -$72.5K 0.02% 336
2023
Q1 		$365K Buy
1,595
+115
+8% +$27.8K 0.02% 375
2022
Q4 		$355K Sell
1,480
-318
-18% -$69.2K 0.02% 642
2022
Q3 		$295K Sell
1,798
-169
-9% -$30.9K 0.02% 763
2022
Q2 		$352K Sell
1,967
-1,844
-48% -$389K 0.02% 826
2022
Q1 		$849K Buy
3,811
+847
+29% +$178K 0.03% 575
2021
Q4 		$613K Sell
2,964
-2,171
-42% -$437K 0.02% 720
2021
Q3 		$986K Sell
5,135
-4,382
-46% -$913K 0.03% 559
2021
Q2 		$2.07M Buy
9,517
+245
+3% +$56.6K 0.05% 341
2021
Q1 		$2.15M Sell
9,272
-2,845
-23% -$589K 0.05% 310
2020
Q4 		$2.21M Sell
12,117
-1,367
-10% -$232K 0.05% 312
2020
Q3 		$2.01M Sell
13,484
-10,948
-45% -$1.54M 0.04% 308
2020
Q2 		$3.09M Buy
24,432
+1,464
+6% +$174K 0.07% 220
2020
Q1 		$2.67M Buy
22,968
+10,574
+85% +$1.35M 0.06% 221
2019
Q4 		$1.83M Sell
12,394
-12,193
-50% -$1.7M 0.04% 377
2019
Q3 		$3.11M Sell
24,587
-2,575
-9% -$327K 0.07% 248
2019
Q2 		$3.7M Buy
27,162
+17,979
+196% +$2.38M 0.08% 225
2019
Q1 		$1.24M Sell
9,183
-800
-8% -$106K 0.03% 490
2018
Q4 		$1.27M Buy
9,983
+3,282
+49% +$427K 0.03% 470
2018
Q3 		$1.02M Buy
6,701
+601
+10% +$85K 0.02% 562
2018
Q2 		$828K Buy
6,100
+1,829
+43% +$273K 0.02% 597
2018
Q1 		$629K Sell
4,271
-66,329
-94% -$10.5M 0.02% 622
2017
Q4 		$11.1M Buy
70,600
+18,803
+36% +$2.61M 0.25% 72
2017
Q3 		$6.46M Buy
51,797
+30,572
+144% +$3.52M 0.15% 136
2017
Q2 		$2.28M Buy
21,225
+7,997
+60% +$812K 0.05% 328
2017
Q1 		$1.23M Buy
+13,228
New +$1.25M 0.03% 469
2016
Q4 		– Sell
-21,551
Closed -$1.91M – 818
2016
Q3 		$1.91M Hold
21,551
– – 0.04% 311
2016
Q2 		$1.63M Sell
21,551
-45,451
-68% -$3.41M 0.04% 339
2016
Q1 		$5.13M Sell
67,002
-5,428
-7% -$364K 0.12% 177
2015
Q4 		$4.92M Sell
72,430
-36,474
-33% -$2.55M 0.12% 179
2015
Q3 		$7.12M Sell
108,904
-66,401
-38% -$5.08M 0.18% 136
2015
Q2 		$14.9M Buy
175,305
+52,200
+42% +$4.49M 0.32% 76
2015
Q1 		$9.85M Sell
123,105
-17,794
-13% -$1.48M 0.19% 115
2014
Q4 		$12.9M Buy
140,899
+600
+0.4% +$58.4K 0.24% 87
2014
Q3 		$13.9M Buy
140,299
+43,338
+45% +$4.59M 0.24% 80
2014
Q2 		$10.5M Buy
96,961
+11,375
+13% +$1.19M 0.17% 99
2014
Q1 		$8.51M Buy
85,586
+25,472
+42% +$2.4M 0.14% 112
2013
Q4 		$5.46M Buy
60,114
+13,292
+28% +$1.13M 0.1% 180
2013
Q3 		$3.9M Buy
+46,822
New +$3.96M 0.07% 241

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
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Dupont Capital Management's CAT Position: Q2 2026 in Review

Dupont Capital Management sold out of Caterpillar (CAT) in Q2 2026, closing a stake of 9,052 shares — an estimated $6.41M sold.

Dupont Capital Management first reported a position in CAT in Q3 2013 and held it in 40 quarters. The position peaked at $14.9M in Q2 2015. 2,543 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Dupont Capital Management reported no remaining Caterpillar position as of Q2 2026 after selling out during the quarter.
  • Dupont Capital Management sold 9,052 Caterpillar shares in Q2 2026, an estimated $6.41M.
  • Dupont Capital Management first reported a position in Caterpillar in Q3 2013 and held it in 40 quarters.
  • Dupont Capital Management's Caterpillar position peaked at $14.9M in Q2 2015.
  • 2,543 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.