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CAT icon

Future Fund LLC’s Caterpillar CAT Stock Holding History

Future Fund LLC’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 		$1.36M Sell
1,277
-475
-27% -$417K 0.39% 88
2026
Q1 		$1.24M Buy
1,752
+508
+41% +$352K 0.44% 87
2025
Q4 		$713K Sell
1,244
-852
-41% -$474K 0.23% 133
2025
Q3 		$1M Buy
2,096
+7
+0.3% +$2.99K 0.35% 114
2025
Q2 		$811K Sell
2,089
-357
-15% -$119K 0.36% 111
2025
Q1 		$807K Buy
+2,446
New +$871K 1.04% 36

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

Future Fund LLC's CAT Position: Q2 2026 in Review

Future Fund LLC reduced its Caterpillar (CAT) stake by 27% in Q2 2026, selling an estimated $417K and leaving 1,277 shares worth $1.36M. The position accounts for 0.39% of the portfolio, ranked #88.

Future Fund LLC first reported a position in CAT in Q1 2025 and has held it in 6 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Future Fund LLC held 1,277 shares of Caterpillar worth $1.36M as of Q2 2026.
  • Future Fund LLC sold 475 Caterpillar shares in Q2 2026, an estimated $417K.
  • Caterpillar made up 0.39% of Future Fund LLC's portfolio in Q2 2026, its #88 holding.
  • Future Fund LLC first reported a position in Caterpillar in Q1 2025 and has held it in 6 quarters since.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Future Fund LLC's 13F filing for Q2 2026, filed 12 Aug 2026.