Eventide Asset Management’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.8M Buy
13,306
+1,507
+13% +$1.32M 0.18% 134
2026
Q1
$7.96M Sell
11,799
-248
-2% -$172K 0.13% 150
2025
Q4
$6.95M Buy
12,047
+900
+8% +$500K 0.11% 161
2025
Q3
$5.27M Buy
+11,147
New +$4.76M 0.09% 143

Other funds holding CAT

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

Eventide Asset Management increased its Caterpillar (CAT) stake by 13% in Q2 2026, buying an estimated $1.32M and bringing the position to 13,306 shares worth $13.8M. The position accounts for 0.18% of the portfolio, ranked #134.

Eventide Asset Management first reported a position in CAT in Q3 2025 and has held it in 4 quarters since. 4,042 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Eventide Asset Management held 13,306 shares of Caterpillar worth $13.8M as of Q2 2026.
  • Eventide Asset Management bought 1,507 Caterpillar shares in Q2 2026, an estimated $1.32M.
  • Caterpillar made up 0.18% of Eventide Asset Management's portfolio in Q2 2026, its #134 holding.
  • Eventide Asset Management first reported a position in Caterpillar in Q3 2025 and has held it in 4 quarters since.
  • 4,042 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.