EM
CAT icon

Excalibur Management’s Caterpillar CAT Stock Holding History

Excalibur 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 		$1.9M Sell
1,785
-58
-3% -$51K 0.63% 43
2026
Q1 		$1.31M Sell
1,843
-28
-1% -$19.4K 0.47% 62
2025
Q4 		$1.07M Sell
1,871
-35
-2% -$19.5K 0.39% 70
2025
Q3 		$909K Sell
1,906
-75
-4% -$32K 0.33% 79
2025
Q2 		$769K Buy
1,981
+15
+0.8% +$5K 0.29% 83
2025
Q1 		$648K Buy
1,966
+52
+3% +$18.5K 0.25% 89
2024
Q4 		$694K Sell
1,914
-7
-0.4% -$2.71K 0.28% 88
2024
Q3 		$751K Buy
1,921
+15
+0.8% +$5.18K 0.29% 86
2024
Q2 		$635K Buy
1,906
+468
+33% +$162K 0.26% 87
2024
Q1 		$527K Sell
1,438
-2
-0.1% -$639 0.22% 96
2023
Q4 		$426K Sell
1,440
-38
-3% -$9.86K 0.2% 104
2023
Q3 		$403K Buy
1,478
+75
+5% +$20.3K 0.21% 101
2023
Q2 		$345K Buy
1,403
+396
+39% +$88.3K 0.18% 111
2023
Q1 		$230K Hold
1,007
– – 0.12% 136
2022
Q4 		$241K Buy
+1,007
New +$219K 0.13% 132
2022
Q2 		– Sell
-997
Closed -$222K – 157
2022
Q1 		$222K Hold
997
– – 0.1% 146
2021
Q4 		$206K Buy
+997
New +$201K 0.08% 154

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

Excalibur Management's CAT Position: Q2 2026 in Review

Excalibur Management reduced its Caterpillar (CAT) stake by 3.1% in Q2 2026, selling an estimated $51K and leaving 1,785 shares worth $1.9M. The position accounts for 0.63% of the portfolio, ranked #43.

Excalibur Management first reported a position in CAT in Q4 2021 and has held it in 17 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Excalibur Management held 1,785 shares of Caterpillar worth $1.9M as of Q2 2026.
  • Excalibur Management sold 58 Caterpillar shares in Q2 2026, an estimated $51K.
  • Caterpillar made up 0.63% of Excalibur Management's portfolio in Q2 2026, its #43 holding.
  • Excalibur Management first reported a position in Caterpillar in Q4 2021 and has held it in 17 quarters since.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.