NP
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Nilsine Partners’s Caterpillar CAT Stock Holding History

Nilsine Partners’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 		$10.4M Buy
9,750
+77
+0.8% +$67.6K 0.72% 32
2026
Q1 		$8.02M Buy
9,673
+340
+4% +$235K 0.63% 42
2025
Q4 		$5.35M Buy
9,333
+57
+0.6% +$31.7K 0.46% 48
2025
Q3 		$4.43M Buy
9,276
+212
+2% +$90.5K 0.4% 55
2025
Q2 		$3.52M Sell
9,064
-649
-7% -$216K 0.36% 64
2025
Q1 		$3.2M Sell
9,713
-85
-0.9% -$30.3K 0.35% 69
2024
Q4 		$3.55M Buy
9,798
+346
+4% +$134K 0.38% 62
2024
Q3 		$3.7M Buy
9,452
+21
+0.2% +$7.25K 0.48% 54
2024
Q2 		$3.14M Buy
9,431
+502
+6% +$174K 0.42% 59
2024
Q1 		$3.27M Buy
8,929
+205
+2% +$65.5K 0.45% 58
2023
Q4 		$2.58M Buy
8,724
+101
+1% +$26.2K 0.4% 72
2023
Q3 		$2.35M Sell
8,623
-272
-3% -$73.8K 0.36% 80
2023
Q2 		$2.19M Buy
8,895
+20
+0.2% +$4.46K 0.32% 86
2023
Q1 		$2.03M Buy
+8,875
New +$2.15M 0.32% 87

Other funds holding CAT

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Nilsine Partners's CAT Position: Q2 2026 in Review

Nilsine Partners increased its Caterpillar (CAT) stake by 0.8% in Q2 2026, buying an estimated $67.6K and bringing the position to 9,750 shares worth $10.4M. The position accounts for 0.72% of the portfolio, ranked #32.

Nilsine Partners first reported a position in CAT in Q1 2023 and has held it in 14 quarters since. 1,373 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Nilsine Partners held 9,750 shares of Caterpillar worth $10.4M as of Q2 2026.
  • Nilsine Partners bought 77 Caterpillar shares in Q2 2026, an estimated $67.6K.
  • Caterpillar made up 0.72% of Nilsine Partners's portfolio in Q2 2026, its #32 holding.
  • Nilsine Partners first reported a position in Caterpillar in Q1 2023 and has held it in 14 quarters since.
  • 1,373 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.