Empirical Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
Other funds holding CAT
Empirical Asset Management's CAT Position: Q2 2026 in Review
Empirical Asset Management increased its Caterpillar (CAT) stake by 13% in Q2 2026, buying an estimated $171K and bringing the position to 1,751 shares worth $1.86M. The position accounts for 0.42% of the portfolio, ranked #64.
Empirical Asset Management first reported a position in CAT in Q1 2022 and has held it in 17 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Empirical Asset Management held 1,751 shares of Caterpillar worth $1.86M as of Q2 2026.
- Empirical Asset Management bought 195 Caterpillar shares in Q2 2026, an estimated $171K.
- Caterpillar made up 0.42% of Empirical Asset Management's portfolio in Q2 2026, its #64 holding.
- Empirical Asset Management first reported a position in Caterpillar in Q1 2022 and has held it in 17 quarters since.
- 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.