Fullerton Fund Management’s Caterpillar CAT Stock Holding History

Fullerton Fund 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	$265K	Buy	+249	New	+$219K	0.02%	105
2026 Q1	–	Sell	-50,376	Closed	-$28.9M	–	128
2025 Q4	$28.9M	Sell	50,376 -234,480	-82%	-$130M	1.26%	21
2025 Q3	$136M	Buy	284,856 +161,726	+131%	+$69M	5.25%	8
2025 Q2	$47.8M	Buy	+123,130	New	+$41M	1.93%	21
2023 Q3	–	Sell	-54,995	Closed	-$13.5M	–	60
2023 Q2	$13.5M	Buy	+54,995	New	+$12.3M	0.95%	31
2022 Q3	–	Sell	-247,989	Closed	-$44.3M	–	63
2022 Q2	$44.3M	Sell	247,989 -48,944	-16%	-$10.3M	2.94%	13
2022 Q1	$66.2M	Buy	296,933 +225,458	+315%	+$47.3M	3.5%	8
2021 Q4	$14.8M	Buy	71,475 +25,539	+56%	+$5.14M	0.74%	32
2021 Q3	$8.82M	Buy	45,936 +42,101	+1,098%	+$8.77M	0.54%	35
2021 Q2	$835K	Buy	+3,835	New	+$886K	0.06%	59

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Fullerton Fund Management's CAT Position: Q2 2026 in Review

Fullerton Fund Management opened a new position in Caterpillar (CAT) in Q2 2026: 249 shares worth $265K. The stake represents 0.02% of the portfolio and ranks #105 among its holdings. This is a return to the name: Fullerton Fund Management previously reported a position in CAT as recently as Q4 2025.

Fullerton Fund Management first reported a position in CAT in Q2 2021 and has held it in 10 quarters since. The position peaked at $136M in Q3 2025. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Fullerton Fund Management held 249 shares of Caterpillar worth $265K as of Q2 2026.
Caterpillar was a new Fullerton Fund Management position in Q2 2026.
Caterpillar made up 0.02% of Fullerton Fund Management's portfolio in Q2 2026, its #105 holding.
Fullerton Fund Management first reported a position in Caterpillar in Q2 2021 and has held it in 10 quarters since.
Fullerton Fund Management's Caterpillar position peaked at $136M in Q3 2025.
4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

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