NAC
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NI Acquisitions Company’s Caterpillar CAT Stock Holding History

NI Acquisitions Company’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 		$287K Buy
+8,472
New +$7.44M 0.12% 27

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Geode Capital Management
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Fisher Asset Management
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NI Acquisitions Company's CAT Position: Q2 2026 in Review

NI Acquisitions Company opened a new position in Caterpillar (CAT) in Q2 2026: 8,472 shares worth $287K. The stake represents 0.12% of the portfolio and ranks #27 among its holdings.

3,898 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • NI Acquisitions Company held 8,472 shares of Caterpillar worth $287K as of Q2 2026.
  • Caterpillar was a new NI Acquisitions Company position in Q2 2026.
  • Caterpillar made up 0.12% of NI Acquisitions Company's portfolio in Q2 2026, its #27 holding.
  • 3,898 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on NI Acquisitions Company's 13F filing for Q2 2026, filed 5 Aug 2026.