Moore Capital Management’s Caterpillar CAT Stock Holding History

Moore 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	$3.61M	Buy	+3,386	New	+$2.97M	0.05%	301
2025 Q3	–	Sell	-27,893	Closed	-$10.8M	–	634
2025 Q2	$10.8M	Buy	+27,893	New	+$9.3M	0.14%	131
2023 Q1	–	Sell	-8,576	Closed	-$2.05M	–	499
2022 Q4	$2.05M	Buy	+8,576	New	+$1.87M	0.05%	268
2022 Q3	–	Sell	-87,040	Closed	-$15.6M	–	693
2022 Q2	$15.6M	Buy	87,040 +16,862	+24%	+$3.55M	0.41%	44
2022 Q1	$15.6M	Buy	+70,178	New	+$14.7M	0.4%	42
2021 Q4	–	Sell	-58,482	Closed	-$11.2M	–	753
2021 Q3	$11.2M	Buy	+58,482	New	+$12.2M	0.17%	111
2021 Q2	–	Sell	-56,907	Closed	-$13.2M	–	824
2021 Q1	$13.2M	Buy	56,907 +10,179	+22%	+$2.11M	0.17%	106
2020 Q4	$8.51M	Buy	+46,728	New	+$7.92M	0.09%	156
2019 Q2	–	Sell	-281,000	Closed	-$38.1M	–	332
2019 Q1	$38.1M	Buy	+281,000	New	+$37.3M	1.18%	20
2018 Q1	–	Sell	-95,000	Closed	-$15M	–	258
2017 Q4	$15M	Buy	95,000 +55,000	+138%	+$7.63M	0.27%	89
2017 Q3	$4.99M	Buy	+40,000	New	+$4.61M	0.1%	126
2015 Q4	–	Sell	-81,258	Closed	-$5.31M	–	295
2015 Q3	$5.31M	Buy	+81,258	New	+$6.22M	0.25%	134
2014 Q2	–	Sell	-30,000	Closed	-$2.98M	–	479
2014 Q1	$2.98M	Buy	+30,000	New	+$2.83M	0.06%	243

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

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

Moore Capital Management opened a new position in Caterpillar (CAT) in Q2 2026: 3,386 shares worth $3.61M. The stake represents 0.05% of the portfolio and ranks #301 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in CAT as recently as Q2 2025.

Moore Capital Management first reported a position in CAT in Q1 2014 and has held it in 13 quarters since. The position peaked at $38.1M in Q1 2019. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Moore Capital Management held 3,386 shares of Caterpillar worth $3.61M as of Q2 2026.
Caterpillar was a new Moore Capital Management position in Q2 2026.
Caterpillar made up 0.05% of Moore Capital Management's portfolio in Q2 2026, its #301 holding.
Moore Capital Management first reported a position in Caterpillar in Q1 2014 and has held it in 13 quarters since.
Moore Capital Management's Caterpillar position peaked at $38.1M in Q1 2019.
4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

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