MA
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Modus Advisors’s Caterpillar CAT Stock Holding History

Modus Advisors’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 		$11.2M Sell
10,481
-643
-6% -$565K 2.76% 6
2026
Q1 		$7.88M Sell
11,124
-702
-6% -$486K 2.17% 11
2025
Q4 		$6.77M Sell
11,826
-644
-5% -$358K 1.79% 14
2025
Q3 		$5.95M Buy
12,470
+229
+2% +$97.8K 1.62% 21
2025
Q2 		$4.75M Buy
12,241
+164
+1% +$54.7K 1.41% 26
2025
Q1 		$3.98M Sell
12,077
-59
-0.5% -$21K 1.3% 30
2024
Q4 		$4.4M Buy
12,136
+79
+0.7% +$30.6K 1.38% 26
2024
Q3 		$4.72M Buy
12,057
+804
+7% +$278K 1.55% 25
2024
Q2 		$3.75M Buy
11,253
+53
+0.5% +$18.4K 1.33% 30
2024
Q1 		$4.1M Buy
11,200
+140
+1% +$44.7K 1.52% 26
2023
Q4 		$3.27M Sell
11,060
-107
-1% -$27.8K 1.33% 29
2023
Q3 		$3.05M Buy
11,167
+57
+0.5% +$15.5K 1.33% 29
2023
Q2 		$2.73M Buy
11,110
+357
+3% +$79.6K 1.17% 30
2023
Q1 		$2.46M Buy
10,753
+14
+0.1% +$3.38K 1.13% 36
2022
Q4 		$2.57M Buy
10,739
+402
+4% +$87.5K 1.25% 32
2022
Q3 		$1.7M Buy
10,337
+37
+0.4% +$6.76K 0.89% 39
2022
Q2 		$1.84M Buy
10,300
+222
+2% +$46.8K 0.93% 38
2022
Q1 		$2.25M Buy
10,078
+30
+0.3% +$6.29K 0.98% 34
2021
Q4 		$2.08M Sell
10,048
-537
-5% -$108K 0.88% 36
2021
Q3 		$2.03M Buy
10,585
+238
+2% +$49.6K 0.88% 39
2021
Q2 		$2.25M Sell
10,347
-187
-2% -$43.2K 0.95% 32
2021
Q1 		$2.44M Buy
10,534
+1,074
+11% +$222K 1.13% 28
2020
Q4 		$1.72M Buy
+9,460
New +$1.6M 0.89% 39
2020
Q3 		– Sell
-263
Closed -$33K – 106
2020
Q2 		$33K Buy
+263
New +$31.2K 0.02% 142

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Modus Advisors's CAT Position: Q2 2026 in Review

Modus Advisors reduced its Caterpillar (CAT) stake by 5.8% in Q2 2026, selling an estimated $565K and leaving 10,481 shares worth $11.2M. The position accounts for 2.76% of the portfolio, ranked #6.

Modus Advisors first reported a position in CAT in Q2 2020 and has held it in 24 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Modus Advisors held 10,481 shares of Caterpillar worth $11.2M as of Q2 2026.
  • Modus Advisors sold 643 Caterpillar shares in Q2 2026, an estimated $565K.
  • Caterpillar made up 2.76% of Modus Advisors's portfolio in Q2 2026, its #6 holding.
  • Modus Advisors first reported a position in Caterpillar in Q2 2020 and has held it in 24 quarters since.
  • 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.