L2 Asset Management’s Caterpillar CAT Stock Holding History

L2 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 Q1	$2.45M	Sell	3,458 -166	-5%	-$115K	0.23%	91
2025 Q4	$2.08M	Buy	3,624 +415	+13%	+$231K	0.28%	83
2025 Q3	$1.53M	Hold	3,209	–	–	0.22%	97
2025 Q2	$1.25M	Sell	3,209 -766	-19%	-$255K	0.2%	98
2025 Q1	$1.31M	Sell	3,975 -5,122	-56%	-$1.82M	0.27%	84
2024 Q4	$3.3M	Buy	9,097 +137	+2%	+$53.1K	0.72%	47
2024 Q3	$3.5M	Sell	8,960 -118	-1%	-$40.8K	0.95%	32
2024 Q2	$3.02M	Buy	9,078 +1,488	+20%	+$516K	0.91%	35
2024 Q1	$2.78M	Buy	7,590 +1,057	+16%	+$338K	0.91%	34
2023 Q4	$1.93M	Buy	6,533 +6,210	+1,923%	+$1.61M	0.79%	39
2023 Q3	$613K	Sell	323 -2,344	-88%	-$636K	0.29%	80
2023 Q2	$595K	Buy	2,667 +733	+38%	+$163K	0.29%	79
2023 Q1	$443K	Sell	1,934 -106	-5%	-$25.6K	0.24%	82
2022 Q4	$489K	Buy	2,040 +131	+7%	+$28.5K	0.3%	81
2022 Q3	$313K	Buy	1,909 +376	+25%	+$68.7K	0.22%	91
2022 Q2	$274K	Buy	1,533 +98	+7%	+$20.7K	0.2%	101
2022 Q1	$320K	Buy	+1,435	New	+$301K	0.18%	107
2021 Q2	–	Sell	-5,492	Closed	-$1.27M	–	97
2021 Q1	$1.27M	Sell	5,492 -1,372	-20%	-$284K	1.31%	30
2020 Q4	$1.25M	Sell	6,864 -583	-8%	-$98.9K	0.86%	35
2020 Q3	$1.11M	Buy	7,447 +888	+14%	+$125K	0.9%	39
2020 Q2	$830K	Buy	6,559 +4,227	+181%	+$501K	0.75%	45
2020 Q1	$271K	Sell	2,332 -742	-24%	-$94.8K	0.3%	63
2019 Q4	$454K	Buy	+3,074	New	+$429K	0.4%	60

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

L2 Asset Management's CAT Position: Q1 2026 in Review

L2 Asset Management reduced its Caterpillar (CAT) stake by 4.6% in Q1 2026, selling an estimated $115K and leaving 3,458 shares worth $2.45M. The position accounts for 0.23% of the portfolio, ranked #91.

L2 Asset Management first reported a position in CAT in Q4 2019 and has held it in 23 quarters since. The position peaked at $3.5M in Q3 2024. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

L2 Asset Management held 3,458 shares of Caterpillar worth $2.45M as of Q1 2026.
L2 Asset Management sold 166 Caterpillar shares in Q1 2026, an estimated $115K.
Caterpillar made up 0.23% of L2 Asset Management's portfolio in Q1 2026, its #91 holding.
L2 Asset Management first reported a position in Caterpillar in Q4 2019 and has held it in 23 quarters since.
L2 Asset Management's Caterpillar position peaked at $3.5M in Q3 2024.
3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.