GXJ
CAT icon

Global X Japan’s Caterpillar CAT Stock Holding History

Global X Japan’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 		$785K Sell
737
-194
-21% -$170K 0.03% 131
2026
Q1 		$660K Sell
931
-192
-17% -$133K 0.03% 132
2025
Q4 		$643K Sell
1,123
-306
-21% -$170K 0.05% 123
2025
Q3 		$682K Sell
1,429
-566
-28% -$242K 0.06% 88
2025
Q2 		$774K Buy
1,995
+510
+34% +$170K 0.08% 52
2025
Q1 		$490K Buy
1,485
+141
+10% +$50.2K 0.06% 120
2024
Q4 		$488K Buy
1,344
+89
+7% +$34.5K 0.06% 93
2024
Q3 		$491K Buy
1,255
+87
+7% +$30K 0.06% 67
2024
Q2 		$389K Sell
1,168
-254
-18% -$88.1K 0.06% 109
2024
Q1 		$521K Buy
1,422
+78
+6% +$24.9K 0.11% 47
2023
Q4 		$397K Buy
+1,344
New +$349K 0.23% 59

Other funds holding CAT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Global X Japan's CAT Position: Q2 2026 in Review

Global X Japan reduced its Caterpillar (CAT) stake by 21% in Q2 2026, selling an estimated $170K and leaving 737 shares worth $785K. The position accounts for 0.03% of the portfolio, ranked #131.

Global X Japan first reported a position in CAT in Q4 2023 and has held it in 11 quarters since. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Global X Japan held 737 shares of Caterpillar worth $785K as of Q2 2026.
  • Global X Japan sold 194 Caterpillar shares in Q2 2026, an estimated $170K.
  • Caterpillar made up 0.03% of Global X Japan's portfolio in Q2 2026, its #131 holding.
  • Global X Japan first reported a position in Caterpillar in Q4 2023 and has held it in 11 quarters since.
  • 1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Global X Japan's 13F filing for Q2 2026, filed 14 Jul 2026.