KG&L Capital Management’s Caterpillar CAT Stock Holding History

KG&L Capital 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	$1.11M	Buy	+1,040	New	+$914K	0.66%	41
2026 Q1	–	Sell	-1,621	Closed	-$893K	–	141
2025 Q4	$893K	Sell	1,621 -11	-0.7%	-$6.11K	0.22%	95
2025 Q3	$755K	Sell	1,632 -397	-20%	-$169K	0.2%	103
2025 Q2	$775K	Sell	2,029 -2,819	-58%	-$940K	0.23%	90
2025 Q1	$1.59M	Buy	4,848 +1,364	+39%	+$486K	0.52%	42
2024 Q4	$1.25M	Sell	3,484 -101	-3%	-$39.2K	0.4%	56
2024 Q3	$1.39M	Buy	3,585 +335	+10%	+$116K	0.45%	52
2024 Q2	$1.08M	Buy	3,250 +1,911	+143%	+$663K	0.37%	63
2024 Q1	$481K	Sell	1,339 -1,929	-59%	-$617K	0.19%	115
2023 Q4	$965K	Buy	3,268 +1,196	+58%	+$310K	0.4%	54
2023 Q3	$567K	Sell	2,072 -1,433	-41%	-$389K	0.27%	78
2023 Q2	$862K	Buy	3,505 +1,778	+103%	+$396K	0.41%	52
2023 Q1	$395K	Sell	1,727 -3,178	-65%	-$768K	0.21%	87
2022 Q4	$1.18M	Sell	4,905 -10,040	-67%	-$2.19M	0.68%	35
2022 Q3	$2.45M	Sell	14,945 -282	-2%	-$51.5K	1.38%	17
2022 Q2	$2.72M	Buy	15,227 +1,373	+10%	+$289K	1.47%	18
2022 Q1	$3.09M	Sell	13,854 -61	-0.4%	-$12.8K	1.29%	19
2021 Q4	$2.88M	Buy	13,915 +1,882	+16%	+$379K	1.16%	21
2021 Q3	$2.31M	Buy	12,033 +6,279	+109%	+$1.31M	1.01%	28
2021 Q2	$1.25M	Buy	5,754 +4,656	+424%	+$1.08M	0.57%	49
2021 Q1	$255K	Sell	1,098 -3,007	-73%	-$623K	0.13%	122
2020 Q4	$747K	Sell	4,105 -10,628	-72%	-$1.8M	0.41%	58
2020 Q3	$2.2M	Sell	14,733 -531	-3%	-$74.6K	1.38%	16
2020 Q2	$1.93M	Buy	15,264 +167	+1%	+$19.8K	1.48%	14
2020 Q1	$1.75M	Buy	15,097 +1,251	+9%	+$160K	1.74%	11
2019 Q4	$2.04M	Sell	13,846 -2,396	-15%	-$334K	1.73%	11
2019 Q3	$2.05M	Buy	16,242 +49	+0.3%	+$6.22K	1.86%	10
2019 Q2	$2.21M	Buy	16,193 +3,045	+23%	+$402K	2.1%	10
2019 Q1	$1.78M	Buy	13,148 +999	+8%	+$133K	1.8%	10
2018 Q4	$1.54M	Buy	+12,149	New	+$1.58M	1.72%	10

Other funds holding CAT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

KG&L Capital Management's CAT Position: Q2 2026 in Review

KG&L Capital Management opened a new position in Caterpillar (CAT) in Q2 2026: 1,040 shares worth $1.11M. The stake represents 0.66% of the portfolio and ranks #41 among its holdings. This is a return to the name: KG&L Capital Management previously reported a position in CAT as recently as Q4 2025.

KG&L Capital Management first reported a position in CAT in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.09M in Q1 2022. 4,060 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

KG&L Capital Management held 1,040 shares of Caterpillar worth $1.11M as of Q2 2026.
Caterpillar was a new KG&L Capital Management position in Q2 2026.
Caterpillar made up 0.66% of KG&L Capital Management's portfolio in Q2 2026, its #41 holding.
KG&L Capital Management first reported a position in Caterpillar in Q4 2018 and has held it in 30 quarters since.
KG&L Capital Management's Caterpillar position peaked at $3.09M in Q1 2022.
4,060 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.