HH
CAT icon

Hilltop Holdings’s Caterpillar CAT Stock Holding History

Hilltop Holdings’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 		$30M Buy
+28,200
New +$24.8M 2.33% 2
2024
Q2 		– Sell
-35,000
Closed -$12.8M – 613
2024
Q1 		$12.8M Buy
+35,000
New +$11.2M 1.32% 6
2023
Q3 		– Sell
-500
Closed -$123K – 596
2023
Q2 		$123K Buy
+500
New +$111K 0.02% 547

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

Hilltop Holdings's CAT Position: Q2 2026 in Review

Hilltop Holdings increased its Caterpillar (CAT) stake by 7.8% in Q2 2026, buying an estimated $368K and bringing the position to 5,776 shares worth $6.15M. The position accounts for 0.48% of the portfolio, ranked #46.

Hilltop Holdings first reported a position in CAT in Q1 2018 and has held it in 34 quarters since. 4,052 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Hilltop Holdings held 5,776 shares of Caterpillar worth $6.15M as of Q2 2026.
  • Hilltop Holdings bought 419 Caterpillar shares in Q2 2026, an estimated $368K.
  • Caterpillar made up 0.48% of Hilltop Holdings's portfolio in Q2 2026, its #46 holding.
  • Hilltop Holdings first reported a position in Caterpillar in Q1 2018 and has held it in 34 quarters since.
  • 4,052 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.