Michael Gelband’s Caterpillar CAT Stock Holding History

Michael Gelband’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
2022 Q3	–	Sell	-60,000	Closed	-$10.7M	–	1915
2022 Q2	$10.7M	Buy	+60,000	New	+$12.6M	0.13%	180

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

Michael Gelband's CAT Position: Q2 2026 in Review

Michael Gelband sold out of Caterpillar (CAT) in Q2 2026, closing a stake of 16,154 shares — an estimated $11.4M sold.

Michael Gelband first reported a position in CAT in Q3 2019 and held it in 21 quarters. The position peaked at $42.2M in Q2 2024. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Michael Gelband reported no remaining Caterpillar position as of Q2 2026 after selling out during the quarter.
Michael Gelband sold 16,154 Caterpillar shares in Q2 2026, an estimated $11.4M.
Michael Gelband first reported a position in Caterpillar in Q3 2019 and held it in 21 quarters.
Michael Gelband's Caterpillar position peaked at $42.2M in Q2 2024.
4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.