Grant Street Asset Management’s Caterpillar CAT Stock Holding History

Grant Street Asset 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	$1.42M	Hold	1,332	–	–	0.23%	28
2026 Q1	$944K	Sell	1,332 -91	-6%	-$63K	0.18%	34
2025 Q4	$815K	Buy	1,423 +29	+2%	+$16.1K	0.16%	34
2025 Q3	$665K	Hold	1,394	–	–	0.14%	37
2025 Q2	$541K	Hold	1,394	–	–	0.12%	39
2025 Q1	$460K	Hold	1,394	–	–	0.11%	41
2024 Q4	$506K	Buy	1,394 +150	+12%	+$58.2K	0.13%	43
2024 Q3	$487K	Hold	1,244	–	–	0.14%	40
2024 Q2	$414K	Hold	1,244	–	–	0.13%	46
2024 Q1	$456K	Hold	1,244	–	–	0.15%	37
2023 Q4	$368K	Hold	1,244	–	–	0.13%	38
2023 Q3	$340K	Hold	1,244	–	–	0.14%	38
2023 Q2	$306K	Buy	1,244 +210	+20%	+$46.8K	0.12%	48
2023 Q1	$237K	Hold	1,034	–	–	0.1%	49
2022 Q4	$248K	Buy	+1,034	New	+$225K	0.11%	44
2021 Q2	–	Sell	-50	Closed	-$12K	–	61
2021 Q1	$12K	Hold	50	–	–	0.01%	188
2020 Q4	$9K	Buy	+50	New	+$8.48K	﹤0.01%	173

Other funds holding CAT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Grant Street Asset Management's CAT Position: Q2 2026 in Review

Grant Street Asset Management held its Caterpillar (CAT) position steady in Q2 2026 at 1,332 shares worth $1.42M. The position accounts for 0.23% of the portfolio, ranked #28.

Grant Street Asset Management first reported a position in CAT in Q4 2020 and has held it in 17 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Grant Street Asset Management held 1,332 shares of Caterpillar worth $1.42M as of Q2 2026.
Grant Street Asset Management left its Caterpillar share count unchanged in Q2 2026.
Caterpillar made up 0.23% of Grant Street Asset Management's portfolio in Q2 2026, its #28 holding.
Grant Street Asset Management first reported a position in Caterpillar in Q4 2020 and has held it in 17 quarters since.
4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.