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 Q3	–	Sell	-207	Closed	-$220K	–	114
2026 Q2	$220K	Buy	+207	New	+$182K	0.04%	106
2023 Q1	–	Sell	-41,143	Closed	-$9.9M	–	99
2022 Q4	$9.9M	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	$9.5M	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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

McRae Capital Management's CAT Position: Q3 2026 in Review

McRae Capital Management sold out of Caterpillar (CAT) in Q3 2026, closing a stake of 207 shares — an estimated $220K sold.

McRae Capital Management first reported a position in CAT in Q2 2021 and held it in 8 quarters. The position peaked at $9.9M in Q4 2022. 1,472 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

McRae Capital Management reported no remaining Caterpillar position as of Q3 2026 after selling out during the quarter.
McRae Capital Management sold 207 Caterpillar shares in Q3 2026, an estimated $220K.
McRae Capital Management first reported a position in Caterpillar in Q2 2021 and held it in 8 quarters.
McRae Capital Management's Caterpillar position peaked at $9.9M in Q4 2022.
1,472 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on McRae Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.