KAM
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Knightsbridge Asset Management’s Caterpillar CAT Stock Holding History

Knightsbridge 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 		$243K Sell
228
-80
-26% -$70.3K 0.03% 254
2026
Q1 		$218K Buy
+308
New +$213K 0.03% 239

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Vanguard Capital Management
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State Farm Mutual Automobile Insurance
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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

Knightsbridge Asset Management's CAT Position: Q2 2026 in Review

Knightsbridge Asset Management reduced its Caterpillar (CAT) stake by 26% in Q2 2026, selling an estimated $70.3K and leaving 228 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #254.

Knightsbridge Asset Management first reported a position in CAT in Q1 2026 and has held it in 2 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Knightsbridge Asset Management held 228 shares of Caterpillar worth $243K as of Q2 2026.
  • Knightsbridge Asset Management sold 80 Caterpillar shares in Q2 2026, an estimated $70.3K.
  • Caterpillar made up 0.03% of Knightsbridge Asset Management's portfolio in Q2 2026, its #254 holding.
  • Knightsbridge Asset Management first reported a position in Caterpillar in Q1 2026 and has held it in 2 quarters since.
  • 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.