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Krane Funds Advisors’s Caterpillar CAT Stock Holding History

Krane Funds Advisors’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 		$618K Buy
+580
New +$510K 0.02% 116
2022
Q2 		– Sell
-2,149
Closed -$479K – 295
2022
Q1 		$479K Buy
2,149
+613
+40% +$129K 0.02% 155
2021
Q4 		$318K Sell
1,536
-1,218
-44% -$245K 0.01% 277
2021
Q3 		$529K Buy
2,754
+201
+8% +$41.9K 0.01% 145
2021
Q2 		$556K Sell
2,553
-948
-27% -$219K 0.02% 160
2021
Q1 		$812K Buy
3,501
+30
+0.9% +$6.21K 0.03% 131
2020
Q4 		$632K Buy
3,471
+845
+32% +$143K 0.02% 122
2020
Q3 		$392K Buy
+2,626
New +$369K 0.02% 136

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

Krane Funds Advisors's CAT Position: Q2 2026 in Review

Krane Funds Advisors opened a new position in Caterpillar (CAT) in Q2 2026: 580 shares worth $618K. The stake represents 0.02% of the portfolio and ranks #116 among its holdings. This is a return to the name: Krane Funds Advisors previously reported a position in CAT as recently as Q1 2022.

Krane Funds Advisors first reported a position in CAT in Q3 2020 and has held it in 8 quarters since. The position peaked at $812K in Q1 2021. 4,060 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Krane Funds Advisors held 580 shares of Caterpillar worth $618K as of Q2 2026.
  • Caterpillar was a new Krane Funds Advisors position in Q2 2026.
  • Caterpillar made up 0.02% of Krane Funds Advisors's portfolio in Q2 2026, its #116 holding.
  • Krane Funds Advisors first reported a position in Caterpillar in Q3 2020 and has held it in 8 quarters since.
  • Krane Funds Advisors's Caterpillar position peaked at $812K in Q1 2021.
  • 4,060 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Krane Funds Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.