Occudo Quantitative Strategies’s Caterpillar CAT Stock Holding History

Occudo Quantitative Strategies’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	$3.9M	Buy	3,661 +1,357	+59%	+$1.19M	0.21%	150
2026 Q1	$2.05M	Buy	+2,304	New	+$1.6M	0.11%	255
2025 Q2	–	Sell	-671	Closed	-$221K	–	656
2025 Q1	$221K	Sell	671 -5,955	-90%	-$2.12M	0.03%	539
2024 Q4	$2.4M	Buy	+6,626	New	+$2.57M	0.43%	52
2024 Q3	–	Sell	-9,014	Closed	-$3M	–	733
2024 Q2	$3M	Buy	9,014 +8,021	+808%	+$2.78M	0.53%	33
2024 Q1	$364K	Sell	993 -10,581	-91%	-$3.38M	0.06%	407
2023 Q4	$3.42M	Buy	+11,574	New	+$3M	0.46%	45
2023 Q2	–	Sell	-14,471	Closed	-$3.31M	–	1038
2023 Q1	$3.31M	Buy	+14,471	New	+$3.5M	0.3%	87
2022 Q4	–	Sell	-14,069	Closed	-$2.31M	–	1002
2022 Q3	$2.31M	Buy	+14,069	New	+$2.57M	0.18%	156
2022 Q1	–	Sell	-3,739	Closed	-$773K	–	1145
2021 Q4	$773K	Sell	3,739 -10,086	-73%	-$2.03M	0.07%	454
2021 Q3	$2.65M	Buy	13,825 +11,240	+435%	+$2.34M	0.32%	48
2021 Q2	$563K	Buy	+2,585	New	+$597K	0.09%	389
2021 Q1	–	Sell	-1,491	Closed	-$271K	–	767
2020 Q4	$271K	Buy	+1,491	New	+$253K	0.09%	451

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

Occudo Quantitative Strategies's CAT Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Caterpillar (CAT) stake by 59% in Q2 2026, buying an estimated $1.19M and bringing the position to 3,661 shares worth $3.9M. The position accounts for 0.21% of the portfolio, ranked #150.

Occudo Quantitative Strategies first reported a position in CAT in Q4 2020 and has held it in 13 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Occudo Quantitative Strategies held 3,661 shares of Caterpillar worth $3.9M as of Q2 2026.
Occudo Quantitative Strategies bought 1,357 Caterpillar shares in Q2 2026, an estimated $1.19M.
Caterpillar made up 0.21% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #150 holding.
Occudo Quantitative Strategies first reported a position in Caterpillar in Q4 2020 and has held it in 13 quarters since.
4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.