HC
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Henshaw Capital’s Caterpillar CAT Stock Holding History

Henshaw Capital’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 		$46.8M Sell
43,975
-360
-0.8% -$316K 1.52% 22
2026
Q1 		$31.4M Hold
44,335
– – 1.16% 32
2025
Q4 		$25.4M Hold
44,335
– – 0.91% 36
2025
Q3 		$21.2M Hold
44,335
– – 0.79% 41
2025
Q2 		$17.2M Hold
44,335
– – 0.68% 44
2025
Q1 		$14.6M Buy
44,335
+10,275
+30% +$3.66M 0.64% 47
2024
Q4 		$12.4M Hold
34,060
– – 0.51% 49
2024
Q3 		$13.3M Buy
+34,060
New +$11.8M 0.56% 48

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

Henshaw Capital's CAT Position: Q2 2026 in Review

Henshaw Capital reduced its Caterpillar (CAT) stake by 0.81% in Q2 2026, selling an estimated $316K and leaving 43,975 shares worth $46.8M. The position accounts for 1.52% of the portfolio, ranked #22.

Henshaw Capital first reported a position in CAT in Q3 2024 and has held it in 8 quarters since. 4,042 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Henshaw Capital held 43,975 shares of Caterpillar worth $46.8M as of Q2 2026.
  • Henshaw Capital sold 360 Caterpillar shares in Q2 2026, an estimated $316K.
  • Caterpillar made up 1.52% of Henshaw Capital's portfolio in Q2 2026, its #22 holding.
  • Henshaw Capital first reported a position in Caterpillar in Q3 2024 and has held it in 8 quarters since.
  • 4,042 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.