ETC
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Exchange Traded Concepts’s Caterpillar CAT Stock Holding History

Exchange Traded Concepts’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 		$29.2M Buy
27,397
+1,997
+8% +$1.75M 0.13% 146
2026
Q1 		$18M Sell
25,400
-2,265
-8% -$1.57M 0.13% 180
2025
Q4 		$15.8M Buy
27,665
+22,801
+469% +$12.7M 0.12% 195
2025
Q3 		$2.32M Sell
4,864
-33,432
-87% -$14.3M 0.02% 534
2025
Q2 		$14.9M Sell
38,296
-1,420
-4% -$473K 0.18% 138
2025
Q1 		$13.1M Sell
39,716
-9,405
-19% -$3.35M 0.22% 108
2024
Q4 		$17.8M Buy
49,121
+21,094
+75% +$8.18M 0.35% 59
2024
Q3 		$11M Sell
28,027
-24,009
-46% -$8.29M 0.26% 102
2024
Q2 		$17.3M Buy
52,036
+28,100
+117% +$9.74M 0.44% 64
2024
Q1 		$8.77M Sell
23,936
-4,724
-16% -$1.51M 0.23% 122
2023
Q4 		$8.47M Buy
28,660
+3,905
+16% +$1.01M 0.23% 115
2023
Q3 		$6.76M Sell
24,755
-8,764
-26% -$2.38M 0.19% 120
2023
Q2 		$8.25M Buy
33,519
+6,331
+23% +$1.41M 0.2% 118
2023
Q1 		$6.22M Buy
27,188
+27,157
+87,603% +$6.57M 0.17% 112
2022
Q4 		$7.43K Sell
31
-20
-39% -$4.35K ﹤0.01% 1027
2022
Q3 		$8K Sell
51
-16,339
-100% -$2.98M ﹤0.01% 1039
2022
Q2 		$2.93M Buy
16,390
+16,274
+14,029% +$3.43M 0.09% 131
2022
Q1 		$26K Sell
116
-2
-2% -$419 ﹤0.01% 1003
2021
Q4 		$24K Sell
118
-25,808
-100% -$5.2M ﹤0.01% 1010
2021
Q3 		$4.98M Buy
25,926
+3,776
+17% +$786K 0.13% 101
2021
Q2 		$4.82M Buy
22,150
+1,334
+6% +$308K 0.15% 99
2021
Q1 		$4.83M Buy
20,816
+20,193
+3,241% +$4.18M 0.18% 91
2020
Q4 		$113K Buy
623
+432
+226% +$73.3K 0.01% 656
2020
Q3 		$28K Sell
191
-30,080
-99% -$4.23M ﹤0.01% 609
2020
Q2 		$3.83M Buy
30,271
+30,267
+756,675% +$3.59M 0.64% 39
2020
Q1 		$0 Buy
4
+1
+33% +$128 ﹤0.01% 543
2019
Q4 		$0 Buy
+3
New +$419 ﹤0.01% 469

Other funds holding CAT

SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Exchange Traded Concepts's CAT Position: Q2 2026 in Review

Exchange Traded Concepts increased its Caterpillar (CAT) stake by 7.9% in Q2 2026, buying an estimated $1.75M and bringing the position to 27,397 shares worth $29.2M. The position accounts for 0.13% of the portfolio, ranked #146.

Exchange Traded Concepts first reported a position in CAT in Q4 2019 and has held it in 27 quarters since. 1,060 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Exchange Traded Concepts held 27,397 shares of Caterpillar worth $29.2M as of Q2 2026.
  • Exchange Traded Concepts bought 1,997 Caterpillar shares in Q2 2026, an estimated $1.75M.
  • Caterpillar made up 0.13% of Exchange Traded Concepts's portfolio in Q2 2026, its #146 holding.
  • Exchange Traded Concepts first reported a position in Caterpillar in Q4 2019 and has held it in 27 quarters since.
  • 1,060 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.