OL
CAT icon

one8zero8 LLC’s Caterpillar CAT Stock Holding History

one8zero8 LLC’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 		$659K Hold
619
– – 0.13% 122
2026
Q1 		$438K Sell
619
-200
-24% -$139K 0.1% 142
2025
Q4 		$469K Buy
819
+200
+32% +$111K 0.1% 139
2025
Q3 		$295K Buy
619
+19
+3% +$8.11K 0.06% 174
2025
Q2 		$233K Sell
600
-227
-27% -$75.7K 0.05% 183
2025
Q1 		$273K Sell
827
-1,001
-55% -$357K 0.06% 177
2024
Q4 		$663K Buy
+1,828
New +$709K 0.14% 120

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

one8zero8 LLC's CAT Position: Q2 2026 in Review

one8zero8 LLC held its Caterpillar (CAT) position steady in Q2 2026 at 619 shares worth $659K. The position accounts for 0.13% of the portfolio, ranked #122.

one8zero8 LLC first reported a position in CAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $663K in Q4 2024. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • one8zero8 LLC held 619 shares of Caterpillar worth $659K as of Q2 2026.
  • one8zero8 LLC left its Caterpillar share count unchanged in Q2 2026.
  • Caterpillar made up 0.13% of one8zero8 LLC's portfolio in Q2 2026, its #122 holding.
  • one8zero8 LLC first reported a position in Caterpillar in Q4 2024 and has held it in 7 quarters since.
  • one8zero8 LLC's Caterpillar position peaked at $663K in Q4 2024.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.