Orion Capital Management’s Caterpillar CAT Stock Holding History

Orion Capital Management’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	$783K	Buy	735 +30	+4%	+$26.4K	0.24%	70
2026 Q1	$499K	Hold	705	–	–	0.17%	82
2025 Q4	$404K	Hold	705	–	–	0.14%	96
2025 Q3	$336K	Hold	705	–	–	0.12%	105
2025 Q2	$274K	Sell	705 -115	-14%	-$38.3K	0.1%	111
2025 Q1	$270K	Hold	820	–	–	0.11%	105
2024 Q4	$297K	Hold	820	–	–	0.13%	96
2024 Q3	$321K	Hold	820	–	–	0.16%	90
2024 Q2	$273K	Hold	820	–	–	0.14%	93
2024 Q1	$300K	Sell	820 -100	-11%	-$32K	0.16%	90
2023 Q4	$272K	Buy	920 +46	+5%	+$11.9K	0.16%	96
2023 Q3	$239K	Hold	874	–	–	0.15%	102
2023 Q2	$215K	Buy	874 +5	+0.6%	+$1.11K	0.14%	121
2023 Q1	$199K	Hold	869	–	–	0.13%	114
2022 Q4	$208K	Hold	869	–	–	0.15%	106
2022 Q3	$143K	Hold	869	–	–	0.12%	127
2022 Q2	$155K	Buy	869 +500	+136%	+$105K	0.12%	114
2022 Q1	$82K	Buy	369 +69	+23%	+$14.5K	0.05%	178
2021 Q4	$62K	Hold	300	–	–	0.04%	190
2021 Q3	$58K	Hold	300	–	–	0.04%	187
2021 Q2	$65K	Hold	300	–	–	0.04%	167
2021 Q1	$70K	Hold	300	–	–	0.05%	153
2020 Q4	$55K	Buy	+300	New	+$50.9K	0.04%	150

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

Orion Capital Management's CAT Position: Q2 2026 in Review

Orion Capital Management increased its Caterpillar (CAT) stake by 4.3% in Q2 2026, buying an estimated $26.4K and bringing the position to 735 shares worth $783K. The position accounts for 0.24% of the portfolio, ranked #70.

Orion Capital Management first reported a position in CAT in Q4 2020 and has held it in 23 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Orion Capital Management held 735 shares of Caterpillar worth $783K as of Q2 2026.
Orion Capital Management bought 30 Caterpillar shares in Q2 2026, an estimated $26.4K.
Caterpillar made up 0.24% of Orion Capital Management's portfolio in Q2 2026, its #70 holding.
Orion Capital Management first reported a position in Caterpillar in Q4 2020 and has held it in 23 quarters since.
4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.