EIP
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Ellis Investment Partners’s Caterpillar CAT Stock Holding History

Ellis Investment Partners’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 		$6.55M Buy
6,148
+123
+2% +$108K 0.99% 21
2026
Q1 		$4.27M Sell
6,025
-17
-0.3% -$11.8K 0.74% 29
2025
Q4 		$3.46M Sell
6,042
-194
-3% -$108K 0.6% 35
2025
Q3 		$2.98M Sell
6,236
-79
-1% -$33.7K 0.54% 43
2025
Q2 		$2.45M Buy
6,315
+11
+0.2% +$3.67K 0.48% 46
2025
Q1 		$2.08M Sell
6,304
-756
-11% -$269K 0.43% 50
2024
Q4 		$2.56M Sell
7,060
-662
-9% -$257K 0.5% 47
2024
Q3 		$3.02M Sell
7,722
-125
-2% -$43.2K 0.59% 42
2024
Q2 		$2.61M Sell
7,847
-923
-11% -$320K 0.55% 47
2024
Q1 		$3.21M Sell
8,770
-2,008
-19% -$642K 0.7% 33
2023
Q4 		$3.19M Buy
10,778
+23
+0.2% +$5.97K 0.74% 29
2023
Q3 		$2.94M Sell
10,755
-419
-4% -$114K 0.76% 33
2023
Q2 		$2.75M Sell
11,174
-262
-2% -$58.4K 0.67% 39
2023
Q1 		$2.62M Sell
11,436
-2,015
-15% -$487K 0.68% 38
2022
Q4 		$3.22M Sell
13,451
-293
-2% -$63.8K 0.88% 28
2022
Q3 		$2.25M Buy
13,744
+1,252
+10% +$229K 0.62% 40
2022
Q2 		$2.23M Buy
12,492
+531
+4% +$112K 0.6% 40
2022
Q1 		$2.67M Buy
11,961
+10,867
+993% +$2.28M 0.63% 39
2021
Q4 		$226K Buy
1,094
+3
+0.3% +$604 0.05% 204
2021
Q3 		$209K Buy
1,091
+3
+0.3% +$625 0.05% 200
2021
Q2 		$236K Buy
1,088
+2
+0.2% +$462 0.06% 187
2021
Q1 		$252K Buy
1,086
+3
+0.3% +$621 0.07% 172
2020
Q4 		$197K Buy
1,083
+4
+0.4% +$678 0.06% 186
2020
Q3 		$160K Buy
1,079
+5
+0.5% +$702 0.06% 198
2020
Q2 		$135K Buy
1,074
+6
+0.6% +$711 0.05% 211
2020
Q1 		$119K Buy
1,068
+4
+0.4% +$511 0.06% 169
2019
Q4 		$160K Buy
1,064
+5
+0.5% +$698 0.05% 172
2019
Q3 		$129K Buy
1,059
+5
+0.5% +$635 0.05% 195
2019
Q2 		$144K Buy
+1,054
New +$139K 0.05% 181

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Ellis Investment Partners's CAT Position: Q2 2026 in Review

Ellis Investment Partners increased its Caterpillar (CAT) stake by 2% in Q2 2026, buying an estimated $108K and bringing the position to 6,148 shares worth $6.55M. The position accounts for 0.99% of the portfolio, ranked #21.

Ellis Investment Partners first reported a position in CAT in Q2 2019 and has held it in 29 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Ellis Investment Partners held 6,148 shares of Caterpillar worth $6.55M as of Q2 2026.
  • Ellis Investment Partners bought 123 Caterpillar shares in Q2 2026, an estimated $108K.
  • Caterpillar made up 0.99% of Ellis Investment Partners's portfolio in Q2 2026, its #21 holding.
  • Ellis Investment Partners first reported a position in Caterpillar in Q2 2019 and has held it in 29 quarters since.
  • 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.