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Lakewood Asset Management’s Caterpillar CAT Stock Holding History

Lakewood 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 		$1.19M Sell
1,119
-26
-2% -$22.8K 0.65% 40
2026
Q1 		$811K Sell
1,145
-28
-2% -$19.4K 0.52% 45
2025
Q4 		$672K Sell
1,173
-632
-35% -$351K 0.39% 54
2025
Q3 		$861K Buy
1,805
+2
+0.1% +$854 0.52% 46
2025
Q2 		$700K Buy
1,803
+2
+0.1% +$667 0.47% 51
2025
Q1 		$594K Sell
1,801
-1,503
-45% -$535K 0.4% 53
2024
Q4 		$1.2M Sell
3,304
-31
-0.9% -$12K 0.83% 35
2024
Q3 		$1.3M Buy
3,335
+4
+0.1% +$1.38K 0.89% 34
2024
Q2 		$1.11M Sell
3,331
-147
-4% -$51K 0.77% 36
2024
Q1 		$1.27M Buy
3,478
+766
+28% +$245K 0.87% 38
2023
Q4 		$802K Buy
2,712
+8
+0.3% +$2.08K 0.62% 44
2023
Q3 		$738K Buy
2,704
+7
+0.3% +$1.9K 0.6% 48
2023
Q2 		$663K Buy
2,697
+9
+0.3% +$2.01K 0.52% 55
2023
Q1 		$615K Sell
2,688
-17
-0.6% -$4.11K 0.51% 57
2022
Q4 		$648K Buy
+2,705
New +$589K 0.52% 54

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

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

Lakewood Asset Management reduced its Caterpillar (CAT) stake by 2.3% in Q2 2026, selling an estimated $22.8K and leaving 1,119 shares worth $1.19M. The position accounts for 0.65% of the portfolio, ranked #40.

Lakewood Asset Management first reported a position in CAT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.3M in Q3 2024. 4,052 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Lakewood Asset Management held 1,119 shares of Caterpillar worth $1.19M as of Q2 2026.
  • Lakewood Asset Management sold 26 Caterpillar shares in Q2 2026, an estimated $22.8K.
  • Caterpillar made up 0.65% of Lakewood Asset Management's portfolio in Q2 2026, its #40 holding.
  • Lakewood Asset Management first reported a position in Caterpillar in Q4 2022 and has held it in 15 quarters since.
  • Lakewood Asset Management's Caterpillar position peaked at $1.3M in Q3 2024.
  • 4,052 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.