Night Squared’s Caterpillar CAT Stock Holding History

Night Squared’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	$21M	Buy	19,709 +94	+0.5%	+$82.6K	2.26%	14
2026 Q1	$13.9M	Buy	+19,615	New	+$13.6M	2.04%	21

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Night Squared's CAT Position: Q2 2026 in Review

Night Squared increased its Caterpillar (CAT) stake by 0.48% in Q2 2026, buying an estimated $82.6K and bringing the position to 19,709 shares worth $21M. The position accounts for 2.26% of the portfolio, ranked #14.

Night Squared first reported a position in CAT in Q1 2026 and has held it in 2 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Night Squared held 19,709 shares of Caterpillar worth $21M as of Q2 2026.
Night Squared bought 94 Caterpillar shares in Q2 2026, an estimated $82.6K.
Caterpillar made up 2.26% of Night Squared's portfolio in Q2 2026, its #14 holding.
Night Squared first reported a position in Caterpillar in Q1 2026 and has held it in 2 quarters since.
4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Night Squared's 13F filing for Q2 2026, filed 14 Aug 2026.