FCM
CAT icon

Fieldview Capital Management’s Caterpillar CAT Stock Holding History

Fieldview Capital 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 		$838K Buy
+787
New +$691K 0.24% 118
2025
Q2 		– Sell
-7,160
Closed -$2.36M – 362
2025
Q1 		$2.36M Sell
7,160
-830
-10% -$296K 0.33% 113
2024
Q4 		$2.9M Buy
+7,990
New +$3.1M 0.45% 66

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Fieldview Capital Management's CAT Position: Q2 2026 in Review

Fieldview Capital Management opened a new position in Caterpillar (CAT) in Q2 2026: 787 shares worth $838K. The stake represents 0.24% of the portfolio and ranks #118 among its holdings. This is a return to the name: Fieldview Capital Management previously reported a position in CAT as recently as Q1 2025.

Fieldview Capital Management first reported a position in CAT in Q4 2024 and has held it in 3 quarters since. The position peaked at $2.9M in Q4 2024. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Fieldview Capital Management held 787 shares of Caterpillar worth $838K as of Q2 2026.
  • Caterpillar was a new Fieldview Capital Management position in Q2 2026.
  • Caterpillar made up 0.24% of Fieldview Capital Management's portfolio in Q2 2026, its #118 holding.
  • Fieldview Capital Management first reported a position in Caterpillar in Q4 2024 and has held it in 3 quarters since.
  • Fieldview Capital Management's Caterpillar position peaked at $2.9M in Q4 2024.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

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