ETF Store
CAT icon

ETF Store’s Caterpillar CAT Stock Holding History

ETF Store’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
Q3 		$427K Buy
527
+32
+6% +$27.1K 0.35% 52
2026
Q2 		$527K Buy
495
+27
+6% +$23.7K 0.44% 41
2026
Q1 		$332K Buy
468
+1
+0.2% +$693 0.32% 58
2025
Q4 		$268K Buy
467
+1
+0.2% +$556 0.27% 74
2025
Q3 		$223K Buy
+466
New +$199K 0.24% 84

Other funds holding CAT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

ETF Store's CAT Position: Q3 2026 in Review

ETF Store increased its Caterpillar (CAT) stake by 6.5% in Q3 2026, buying an estimated $27.1K and bringing the position to 527 shares worth $427K. The position accounts for 0.35% of the portfolio, ranked #52.

ETF Store first reported a position in CAT in Q3 2025 and has held it in 5 quarters since. The position peaked at $527K in Q2 2026. 1,715 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • ETF Store held 527 shares of Caterpillar worth $427K as of Q3 2026.
  • ETF Store bought 32 Caterpillar shares in Q3 2026, an estimated $27.1K.
  • Caterpillar made up 0.35% of ETF Store's portfolio in Q3 2026, its #52 holding.
  • ETF Store first reported a position in Caterpillar in Q3 2025 and has held it in 5 quarters since.
  • ETF Store's Caterpillar position peaked at $527K in Q2 2026.
  • 1,715 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on ETF Store's 13F filing for Q3 2026, filed 19 Oct 2026.