Mutual of America Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $57.5M | Sell |
53,985
-748
| -1% | -$657K | 0.56% | 22 |
|
|
2026
Q1 | $38.8M | Sell |
54,733
-1,260
| -2% | -$873K | 0.44% | 21 |
|
|
2025
Q4 | $32.1M | Sell |
55,993
-656
| -1% | -$365K | 0.34% | 32 |
|
|
2025
Q3 | $27M | Sell |
56,649
-2,738
| -5% | -$1.17M | 0.29% | 39 |
|
|
2025
Q2 | $23.1M | Sell |
59,387
-1,735
| -3% | -$578K | 0.25% | 51 |
|
|
2025
Q1 | $20.2M | Sell |
61,122
-2,412
| -4% | -$859K | 0.23% | 56 |
|
|
2024
Q4 | $23M | Sell |
63,534
-2,313
| -4% | -$897K | 0.25% | 48 |
|
|
2024
Q3 | $25.8M | Sell |
65,847
-2,418
| -4% | -$835K | 0.27% | 43 |
|
|
2024
Q2 | $22.7M | Sell |
68,265
-2,277
| -3% | -$790K | 0.25% | 46 |
|
|
2024
Q1 | $25.8M | Sell |
70,542
-1,324
| -2% | -$423K | 0.28% | 43 |
|
|
2023
Q4 | $21.2M | Sell |
71,866
-3,363
| -4% | -$872K | 0.24% | 51 |
|
|
2023
Q3 | $20.5M | Sell |
75,229
-2,877
| -4% | -$780K | 0.25% | 51 |
|
|
2023
Q2 | $19.2M | Sell |
78,106
-440
| -0.6% | -$98.1K | 0.22% | 65 |
|
|
2023
Q1 | $18M | Sell |
78,546
-7
| -0% | -$1.69K | 0.21% | 68 |
|
|
2022
Q4 | $18.8M | Buy |
78,553
+1,065
| +1% | +$232K | 0.23% | 62 |
|
|
2022
Q3 | $12.7M | Buy |
77,488
+395
| +0.5% | +$72.2K | 0.17% | 90 |
|
|
2022
Q2 | $13.8M | Buy |
77,093
+355
| +0.5% | +$74.8K | 0.18% | 83 |
|
|
2022
Q1 | $17.1M | Buy |
76,738
+764
| +1% | +$160K | 0.18% | 81 |
|
|
2021
Q4 | $15.7M | Sell |
75,974
-673
| -0.9% | -$136K | 0.16% | 107 |
|
|
2021
Q3 | $14.7M | Buy |
76,647
+391
| +0.5% | +$81.4K | 0.15% | 107 |
|
|
2021
Q2 | $16.6M | Buy |
76,256
+901
| +1% | +$208K | 0.16% | 94 |
|
|
2021
Q1 | $17.5M | Buy |
75,355
+6,723
| +10% | +$1.39M | 0.18% | 81 |
|
|
2020
Q4 | $12.5M | Sell |
68,632
-1,963
| -3% | -$333K | 0.14% | 120 |
|
|
2020
Q3 | $10.5M | Sell |
70,595
-3,901
| -5% | -$548K | 0.14% | 123 |
|
|
2020
Q2 | $9.42M | Sell |
74,496
-914
| -1% | -$108K | 0.13% | 131 |
|
|
2020
Q1 | $8.75M | Sell |
75,410
-23,632
| -24% | -$3.02M | 0.15% | 117 |
|
|
2019
Q4 | $14.6M | Buy |
99,042
+5,629
| +6% | +$786K | 0.19% | 84 |
|
|
2019
Q3 | $11.8M | Sell |
93,413
-14,814
| -14% | -$1.88M | 0.16% | 100 |
|
|
2019
Q2 | $14.8M | Buy |
108,227
+31,090
| +40% | +$4.11M | 0.21% | 66 |
|
|
2019
Q1 | $10.5M | Sell |
77,137
-420
| -0.5% | -$55.8K | 0.15% | 111 |
|
|
2018
Q4 | $9.86M | Buy |
77,557
+762
| +1% | +$99.1K | 0.16% | 100 |
|
|
2018
Q3 | $11.7M | Sell |
76,795
-227
| -0.3% | -$32.1K | 0.17% | 95 |
|
|
2018
Q2 | $10.4M | Buy |
77,022
+525
| +0.7% | +$78.4K | 0.16% | 114 |
|
|
2018
Q1 | $11.3M | Buy |
76,497
+2,604
| +4% | +$411K | 0.17% | 90 |
|
|
2017
Q4 | $11.6M | Buy |
73,893
+2,443
| +3% | +$339K | 0.18% | 88 |
|
|
2017
Q3 | $8.91M | Sell |
71,450
-312
| -0.4% | -$35.9K | 0.15% | 124 |
|
|
2017
Q2 | $7.71M | Sell |
71,762
-19
| -0% | -$1.93K | 0.13% | 147 |
|
|
2017
Q1 | $6.66M | Buy |
71,781
+2,554
| +4% | +$242K | 0.12% | 192 |
|
|
2016
Q4 | $6.42M | Buy |
69,227
+802
| +1% | +$72.7K | 0.12% | 192 |
|
|
2016
Q3 | $6.07M | Buy |
68,425
+546
| +0.8% | +$44.7K | 0.12% | 184 |
|
|
2016
Q2 | $5.15M | Buy |
67,879
+2,317
| +4% | +$174K | 0.11% | 237 |
|
|
2016
Q1 | $5.02M | Buy |
65,562
+587
| +0.9% | +$39.4K | 0.11% | 213 |
|
|
2015
Q4 | $4.42M | Sell |
64,975
-2,160
| -3% | -$151K | 0.1% | 259 |
|
|
2015
Q3 | $4.39M | Buy |
67,135
+789
| +1% | +$60.4K | 0.1% | 238 |
|
|
2015
Q2 | $5.63M | Sell |
66,346
-585
| -0.9% | -$50.3K | 0.12% | 171 |
|
|
2015
Q1 | $5.36M | Buy |
66,931
+1,422
| +2% | +$118K | 0.12% | 192 |
|
|
2014
Q4 | $6M | Sell |
65,509
-1,774
| -3% | -$173K | 0.13% | 161 |
|
|
2014
Q3 | $6.66M | Buy |
67,283
+1,469
| +2% | +$156K | 0.16% | 109 |
|
|
2014
Q2 | $7.15M | Sell |
65,814
-3,134
| -5% | -$329K | 0.17% | 103 |
|
|
2014
Q1 | $6.85M | Buy |
68,948
+4
| +0% | +$377 | 0.17% | 106 |
|
|
2013
Q4 | $6.26M | Sell |
68,944
-20,303
| -23% | -$1.73M | 0.15% | 126 |
|
|
2013
Q3 | $7.44M | Buy |
89,247
+347
| +0.4% | +$29.3K | 0.2% | 76 |
|
|
2013
Q2 | $7.33M | Buy |
+88,900
| New | +$7.56M | 0.22% | 69 |
|
Other funds holding CAT
Mutual of America Capital Management's CAT Position: Q2 2026 in Review
Mutual of America Capital Management reduced its Caterpillar (CAT) stake by 1.4% in Q2 2026, selling an estimated $657K and leaving 53,985 shares worth $57.5M. The position accounts for 0.56% of the portfolio, ranked #22.
Mutual of America Capital Management first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Mutual of America Capital Management held 53,985 shares of Caterpillar worth $57.5M as of Q2 2026.
- Mutual of America Capital Management sold 748 Caterpillar shares in Q2 2026, an estimated $657K.
- Caterpillar made up 0.56% of Mutual of America Capital Management's portfolio in Q2 2026, its #22 holding.
- Mutual of America Capital Management first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
- 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.