Oxford Asset Management’s Caterpillar CAT Stock Holding History

Oxford Asset 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	–	Sell	-373	Closed	-$264K	–	412
2026 Q1	$264K	Sell	373 -808	-68%	-$560K	0.11%	291
2025 Q4	$677K	Buy	+1,181	New	+$656K	0.24%	141
2025 Q1	–	Sell	-2,277	Closed	-$826K	–	509
2024 Q4	$826K	Buy	+2,277	New	+$883K	0.37%	68
2024 Q3	–	Sell	-1,070	Closed	-$356K	–	333
2024 Q2	$356K	Buy	+1,070	New	+$371K	0.35%	102
2019 Q3	–	Sell	-11,112	Closed	-$1.51M	–	1733
2019 Q2	$1.51M	Sell	11,112 -4,710	-30%	-$622K	0.03%	775
2019 Q1	$2.14M	Buy	+15,822	New	+$2.1M	0.05%	539
2018 Q4	–	Sell	-2,682	Closed	-$408K	–	1805
2018 Q3	$408K	Sell	2,682 -47,528	-95%	-$6.72M	0.01%	1395
2018 Q2	$6.85M	Buy	50,210 +19,357	+63%	+$2.89M	0.13%	171
2018 Q1	$4.55M	Buy	30,853 +26,940	+688%	+$4.25M	0.1%	212
2017 Q4	$620K	Buy	+3,913	New	+$543K	0.01%	1119

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

Oxford Asset Management's CAT Position: Q2 2026 in Review

Oxford Asset Management sold out of Caterpillar (CAT) in Q2 2026, closing a stake of 373 shares — an estimated $264K sold.

Oxford Asset Management first reported a position in CAT in Q4 2017 and held it in 10 quarters. The position peaked at $6.85M in Q2 2018. 4,066 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Oxford Asset Management reported no remaining Caterpillar position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 373 Caterpillar shares in Q2 2026, an estimated $264K.
Oxford Asset Management first reported a position in Caterpillar in Q4 2017 and held it in 10 quarters.
Oxford Asset Management's Caterpillar position peaked at $6.85M in Q2 2018.
4,066 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.