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New Republic Capital’s Caterpillar CAT Stock Holding History

New Republic Capital’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 		$4.86M Buy
4,563
+2,496
+121% +$2.19M 1.12% 18
2026
Q1 		$1.46M Sell
2,067
-1,149
-36% -$796K 0.49% 41
2025
Q4 		$1.84M Buy
3,216
+1,671
+108% +$929K 0.49% 38
2025
Q3 		$737K Sell
1,545
-64
-4% -$27.3K 0.23% 57
2025
Q2 		$625K Sell
1,609
-18
-1% -$6K 0.22% 61
2025
Q1 		$537K Buy
1,627
+49
+3% +$17.5K 0.23% 63
2024
Q4 		$573K Sell
1,578
-448
-22% -$174K 0.37% 58
2024
Q3 		$792K Sell
2,026
-52
-3% -$18K 0.46% 46
2024
Q2 		$692K Buy
2,078
+23
+1% +$7.97K 0.35% 56
2024
Q1 		$753K Sell
2,055
-28
-1% -$8.95K 0.48% 48
2023
Q4 		$616K Sell
2,083
-162
-7% -$42K 0.44% 52
2023
Q3 		$613K Buy
2,245
+527
+31% +$143K 0.5% 43
2023
Q2 		$423K Buy
1,718
+17
+1% +$3.79K 0.29% 65
2023
Q1 		$389K Buy
1,701
+76
+5% +$18.4K 0.29% 69
2022
Q4 		$389K Buy
+1,625
New +$354K 0.31% 61

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

New Republic Capital's CAT Position: Q2 2026 in Review

New Republic Capital increased its Caterpillar (CAT) stake by 121% in Q2 2026, buying an estimated $2.19M and bringing the position to 4,563 shares worth $4.86M. The position accounts for 1.12% of the portfolio, ranked #18.

New Republic Capital first reported a position in CAT in Q4 2022 and has held it in 15 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • New Republic Capital held 4,563 shares of Caterpillar worth $4.86M as of Q2 2026.
  • New Republic Capital bought 2,496 Caterpillar shares in Q2 2026, an estimated $2.19M.
  • Caterpillar made up 1.12% of New Republic Capital's portfolio in Q2 2026, its #18 holding.
  • New Republic Capital first reported a position in Caterpillar in Q4 2022 and has held it in 15 quarters since.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.