Mainstay Capital Management’s Caterpillar CAT Stock Holding History

Mainstay 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	$4.42M	Sell	4,152 -248	-6%	-$218K	0.33%	23
2026 Q1	$3.12M	Buy	4,400 +84	+2%	+$58.2K	0.24%	31
2025 Q4	$2.47M	Buy	4,316 +154	+4%	+$85.6K	0.19%	36
2025 Q3	$1.99M	Sell	4,162 -4,070	-49%	-$1.74M	0.2%	42
2025 Q2	$3.2M	Buy	8,232 +4,199	+104%	+$1.4M	0.16%	54
2025 Q1	$1.33M	Sell	4,033 -83	-2%	-$29.6K	0.18%	48
2024 Q4	$1.49M	Buy	4,116 +189	+5%	+$73.3K	0.23%	42
2024 Q3	$1.54M	Buy	3,927 +650	+20%	+$224K	0.26%	40
2024 Q2	$1.09M	Buy	3,277 +298	+10%	+$103K	0.19%	47
2024 Q1	$1.09M	Sell	2,979 -405	-12%	-$129K	0.21%	51
2023 Q4	$1M	Buy	+3,384	New	+$878K	0.19%	48
2019 Q4	–	Sell	-11,523	Closed	-$1.46M	–	106
2019 Q3	$1.46M	Buy	+11,523	New	+$1.46M	0.8%	37
2018 Q4	–	Sell	-923	Closed	-$140K	–	130
2018 Q3	$140K	Buy	923 +302	+49%	+$42.7K	0.09%	118
2018 Q2	$84K	Buy	621 +302	+95%	+$45.1K	0.07%	128
2018 Q1	$47K	Sell	319 -10	-3%	-$1.58K	0.04%	157
2017 Q4	$52K	Buy	+329	New	+$45.6K	0.04%	161

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

Mainstay Capital Management's CAT Position: Q2 2026 in Review

Mainstay Capital Management reduced its Caterpillar (CAT) stake by 5.6% in Q2 2026, selling an estimated $218K and leaving 4,152 shares worth $4.42M. The position accounts for 0.33% of the portfolio, ranked #23.

Mainstay Capital Management first reported a position in CAT in Q4 2017 and has held it in 16 quarters since. 4,057 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Mainstay Capital Management held 4,152 shares of Caterpillar worth $4.42M as of Q2 2026.
Mainstay Capital Management sold 248 Caterpillar shares in Q2 2026, an estimated $218K.
Caterpillar made up 0.33% of Mainstay Capital Management's portfolio in Q2 2026, its #23 holding.
Mainstay Capital Management first reported a position in Caterpillar in Q4 2017 and has held it in 16 quarters since.
4,057 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

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