Martingale Asset Management’s Caterpillar CAT Stock Holding History

Martingale 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	$310K	Buy	+291	New	+$256K	0.01%	752
2026 Q1	–	Sell	-815	Closed	-$467K	–	807
2025 Q4	$467K	Sell	815 -439	-35%	-$244K	0.01%	620
2025 Q3	$598K	Sell	1,254 -1,843	-60%	-$787K	0.02%	585
2025 Q2	$1.2M	Sell	3,097 -2,060	-40%	-$687K	0.03%	424
2025 Q1	$1.7M	Sell	5,157 -976	-16%	-$348K	0.04%	338
2024 Q4	$2.22M	Sell	6,133 -2,430	-28%	-$942K	0.05%	296
2024 Q3	$3.35M	Buy	8,563 +4,273	+100%	+$1.48M	0.08%	200
2024 Q2	$1.43M	Buy	4,290 +1,310	+44%	+$454K	0.03%	374
2024 Q1	$1.09M	Sell	2,980 -780	-21%	-$249K	0.02%	451
2023 Q4	$1.11M	Buy	3,760 +2,697	+254%	+$700K	0.02%	431
2023 Q3	$290K	Buy	1,063 +83	+8%	+$22.5K	0.01%	691
2023 Q2	$241K	Buy	980 +12	+1%	+$2.68K	﹤0.01%	737
2023 Q1	$222K	Sell	968 -47	-5%	-$11.4K	﹤0.01%	763
2022 Q4	$243K	Buy	+1,015	New	+$221K	﹤0.01%	758
2015 Q1	–	Sell	-101,233	Closed	-$9.27M	–	866
2014 Q4	$9.27M	Buy	101,233 +88,720	+709%	+$8.64M	0.26%	121
2014 Q3	$1.24M	Sell	12,513 -4,402	-26%	-$467K	0.04%	405
2014 Q2	$1.84M	Buy	+16,915	New	+$1.78M	0.06%	334

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

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

Martingale Asset Management opened a new position in Caterpillar (CAT) in Q2 2026: 291 shares worth $310K. The stake represents 0.01% of the portfolio and ranks #752 among its holdings. This is a return to the name: Martingale Asset Management previously reported a position in CAT as recently as Q4 2025.

Martingale Asset Management first reported a position in CAT in Q2 2014 and has held it in 17 quarters since. The position peaked at $9.27M in Q4 2014. 4,057 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Martingale Asset Management held 291 shares of Caterpillar worth $310K as of Q2 2026.
Caterpillar was a new Martingale Asset Management position in Q2 2026.
Caterpillar made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #752 holding.
Martingale Asset Management first reported a position in Caterpillar in Q2 2014 and has held it in 17 quarters since.
Martingale Asset Management's Caterpillar position peaked at $9.27M in Q4 2014.
4,057 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

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