O
CAT icon

Ossiam’s Caterpillar CAT Stock Holding History

Ossiam’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 		$65.6M Buy
+61,630
New +$54.1M 0.87% 22
2025
Q4 		– Sell
-47,059
Closed -$22.5M – 410
2025
Q3 		$22.5M Buy
47,059
+40,625
+631% +$17.3M 0.29% 68
2025
Q2 		$2.5M Buy
6,434
+6,153
+2,190% +$2.05M 0.03% 244
2025
Q1 		$92.7K Sell
281
-4,407
-94% -$1.57M ﹤0.01% 556
2024
Q4 		$1.7M Buy
4,688
+4,308
+1,134% +$1.67M 0.03% 263
2024
Q3 		$149K Sell
380
-48
-11% -$16.6K ﹤0.01% 556
2024
Q2 		$143K Buy
+428
New +$148K ﹤0.01% 554
2023
Q4 		– Sell
-163,536
Closed -$44.6M – 659
2023
Q3 		$44.6M Buy
163,536
+162,642
+18,193% +$44.1M 0.79% 32
2023
Q2 		$220K Buy
+894
New +$199K ﹤0.01% 604
2023
Q1 		– Sell
-106
Closed -$25.4K – 710
2022
Q4 		$25.4K Sell
106
-2,709
-96% -$590K ﹤0.01% 697
2022
Q3 		$462K Sell
2,815
-51,242
-95% -$9.36M 0.01% 374
2022
Q2 		$9.66M Sell
54,057
-22,952
-30% -$4.84M 0.29% 68
2022
Q1 		$17.2M Buy
77,009
+49,518
+180% +$10.4M 0.45% 51
2021
Q4 		$5.68M Buy
27,491
+23,556
+599% +$4.74M 0.15% 114
2021
Q3 		$755K Sell
3,935
-122,500
-97% -$25.5M 0.02% 255
2021
Q2 		$26.1M Buy
126,435
+56,220
+80% +$13M 0.71% 34
2021
Q1 		$16.3M Buy
70,215
+69,380
+8,309% +$14.4M 0.51% 47
2020
Q4 		$152K Sell
835
-1,638
-66% -$278K 0.01% 332
2020
Q3 		$369K Buy
2,473
+2,394
+3,030% +$336K 0.02% 282
2020
Q2 		$10K Sell
79
-53,857
-100% -$6.39M ﹤0.01% 417
2020
Q1 		$6.26M Buy
53,936
+52,821
+4,737% +$6.75M 0.43% 51
2019
Q4 		$165K Sell
1,115
-1,369
-55% -$191K 0.01% 328
2019
Q3 		$314K Buy
2,484
+473
+24% +$60.1K 0.02% 281
2019
Q2 		$274K Buy
+2,011
New +$266K 0.02% 287

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

Ossiam's CAT Position: Q2 2026 in Review

Ossiam opened a new position in Caterpillar (CAT) in Q2 2026: 61,630 shares worth $65.6M. The stake represents 0.87% of the portfolio and ranks #22 among its holdings. This is a return to the name: Ossiam previously reported a position in CAT as recently as Q3 2025.

Ossiam first reported a position in CAT in Q2 2019 and has held it in 24 quarters since. 4,033 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Ossiam held 61,630 shares of Caterpillar worth $65.6M as of Q2 2026.
  • Caterpillar was a new Ossiam position in Q2 2026.
  • Caterpillar made up 0.87% of Ossiam's portfolio in Q2 2026, its #22 holding.
  • Ossiam first reported a position in Caterpillar in Q2 2019 and has held it in 24 quarters since.
  • 4,033 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.