McRae Capital Management’s Caterpillar CAT Stock Holding History

McRae 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	$220K	Buy	+207	New	+$182K	0.04%	106
2023 Q1	–	Sell	-41,143	Closed	-$9.86M	–	99
2022 Q4	$9.86M	Sell	41,143 -149	-0.4%	-$32.4K	2.88%	16
2022 Q3	$6.78M	Sell	41,292 -1,488	-3%	-$272K	2.06%	21
2022 Q2	$7.65M	Sell	42,780 -19	-0%	-$4K	2.08%	20
2022 Q1	$9.54M	Buy	42,799 +3,057	+8%	+$641K	2.15%	22
2021 Q4	$8.22M	Buy	39,742 +2,016	+5%	+$406K	1.71%	25
2021 Q3	$7.24M	Buy	37,726 +9,706	+35%	+$2.02M	1.59%	25
2021 Q2	$6.1M	Buy	+28,020	New	+$6.47M	1.4%	26

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

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

McRae Capital Management opened a new position in Caterpillar (CAT) in Q2 2026: 207 shares worth $220K. The stake represents 0.04% of the portfolio and ranks #106 among its holdings. This is a return to the name: McRae Capital Management previously reported a position in CAT as recently as Q4 2022.

McRae Capital Management first reported a position in CAT in Q2 2021 and has held it in 8 quarters since. The position peaked at $9.86M in Q4 2022. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

McRae Capital Management held 207 shares of Caterpillar worth $220K as of Q2 2026.
Caterpillar was a new McRae Capital Management position in Q2 2026.
Caterpillar made up 0.04% of McRae Capital Management's portfolio in Q2 2026, its #106 holding.
McRae Capital Management first reported a position in Caterpillar in Q2 2021 and has held it in 8 quarters since.
McRae Capital Management's Caterpillar position peaked at $9.86M in Q4 2022.
4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.