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Newbridge Financial Services Group’s Caterpillar CAT Stock Holding History

Newbridge Financial Services Group’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 		$1.41M Sell
1,324
-22
-2% -$19.3K 0.17% 103
2026
Q1 		$953K Buy
1,346
+774
+135% +$536K 0.16% 110
2025
Q4 		$328K Sell
572
-100
-15% -$55.6K 0.05% 172
2025
Q3 		$320K Sell
672
-3,954
-85% -$1.69M 0.05% 238
2025
Q2 		$1.8M Buy
4,626
+296
+7% +$98.7K 0.29% 72
2025
Q1 		$1.43M Sell
4,330
-61
-1% -$21.7K 0.35% 66
2024
Q4 		$1.59M Buy
4,391
+528
+14% +$205K 0.41% 53
2024
Q3 		$1.51M Buy
3,863
+533
+16% +$184K 0.53% 45
2024
Q2 		$1.11M Buy
3,330
+1,080
+48% +$374K 0.41% 51
2024
Q1 		$825K Buy
2,250
+308
+16% +$98.4K 0.36% 62
2023
Q4 		$571K Buy
1,942
+513
+36% +$133K 0.28% 83
2023
Q3 		$390K Buy
1,429
+294
+26% +$79.8K 0.2% 113
2023
Q2 		$279K Buy
1,135
+78
+7% +$17.4K 0.14% 156
2023
Q1 		$242K Sell
1,057
-661
-38% -$160K 0.13% 163
2022
Q4 		$411K Sell
1,718
-232
-12% -$50.5K 0.24% 94
2022
Q3 		$320K Buy
1,950
+1,107
+131% +$202K 0.19% 111
2022
Q2 		$151K Sell
843
-44
-5% -$9.27K 0.09% 201
2022
Q1 		$198K Buy
887
+83
+10% +$17.4K 0.1% 200
2021
Q4 		$166K Buy
804
+115
+17% +$23.2K 0.08% 225
2021
Q3 		$132K Sell
689
-23
-3% -$4.79K 0.08% 230
2021
Q2 		$155K Buy
712
+144
+25% +$33.3K 0.1% 214
2021
Q1 		$132K Buy
568
+90
+19% +$18.6K 0.1% 210
2020
Q4 		$87K Buy
478
+2
+0.4% +$339 0.07% 237
2020
Q3 		$71K Buy
+476
New +$66.9K 0.07% 244

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

Newbridge Financial Services Group's CAT Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Caterpillar (CAT) stake by 1.6% in Q2 2026, selling an estimated $19.3K and leaving 1,324 shares worth $1.41M. The position accounts for 0.17% of the portfolio, ranked #103.

Newbridge Financial Services Group first reported a position in CAT in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.8M in Q2 2025. 4,033 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Newbridge Financial Services Group held 1,324 shares of Caterpillar worth $1.41M as of Q2 2026.
  • Newbridge Financial Services Group sold 22 Caterpillar shares in Q2 2026, an estimated $19.3K.
  • Caterpillar made up 0.17% of Newbridge Financial Services Group's portfolio in Q2 2026, its #103 holding.
  • Newbridge Financial Services Group first reported a position in Caterpillar in Q3 2020 and has held it in 24 quarters since.
  • Newbridge Financial Services Group's Caterpillar position peaked at $1.8M in Q2 2025.
  • 4,033 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.