PCA
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Pallas Capital Advisors’s Caterpillar CAT Stock Holding History

Pallas Capital Advisors’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 		$5.19M Buy
4,875
+22
+0.5% +$19.3K 0.16% 110
2026
Q1 		$3.44M Sell
4,853
-14
-0.3% -$9.7K 0.13% 138
2025
Q4 		$2.79M Sell
4,867
-128
-3% -$71.1K 0.09% 171
2025
Q3 		$2.38M Sell
4,995
-138
-3% -$58.9K 0.09% 182
2025
Q2 		$1.99M Sell
5,133
-11,249
-69% -$3.75M 0.08% 196
2025
Q1 		$5.4M Buy
16,382
+461
+3% +$164K 0.22% 92
2024
Q4 		$5.78M Sell
15,921
-391
-2% -$152K 0.25% 85
2024
Q3 		$6.31M Sell
16,312
-1,145
-7% -$395K 0.27% 81
2024
Q2 		$6.22M Buy
17,457
+353
+2% +$122K 0.28% 79
2024
Q1 		$6.27M Buy
17,104
+776
+5% +$248K 0.26% 78
2023
Q4 		$4.83M Buy
16,328
+293
+2% +$76K 0.26% 82
2023
Q3 		$3.88M Buy
16,035
+155
+1% +$42K 0.24% 86
2023
Q2 		$4.09M Sell
15,880
-879
-5% -$196K 0.18% 78
2023
Q1 		$3.74M Buy
16,759
+839
+5% +$203K 0.35% 77
2022
Q4 		$3.98M Buy
15,920
+209
+1% +$45.5K 0.4% 66
2022
Q3 		$3.44M Buy
15,711
+470
+3% +$85.9K 0.38% 73
2022
Q2 		$2.72M Sell
15,241
-749
-5% -$158K 0.37% 60
2022
Q1 		$3.64M Sell
15,990
-444
-3% -$93.1K 0.47% 58
2021
Q4 		$3.52M Sell
16,434
-2,233
-12% -$450K 0.43% 57
2021
Q3 		$3.8M Buy
18,667
+5,372
+40% +$1.12M 0.42% 57
2021
Q2 		$2.72M Buy
13,295
+868
+7% +$200K 0.38% 62
2021
Q1 		$3.02M Buy
+12,427
New +$2.57M 0.67% 39

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

Pallas Capital Advisors's CAT Position: Q2 2026 in Review

Pallas Capital Advisors increased its Caterpillar (CAT) stake by 0.45% in Q2 2026, buying an estimated $19.3K and bringing the position to 4,875 shares worth $5.19M. The position accounts for 0.16% of the portfolio, ranked #110.

Pallas Capital Advisors first reported a position in CAT in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.31M in Q3 2024. 4,061 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Pallas Capital Advisors held 4,875 shares of Caterpillar worth $5.19M as of Q2 2026.
  • Pallas Capital Advisors bought 22 Caterpillar shares in Q2 2026, an estimated $19.3K.
  • Caterpillar made up 0.16% of Pallas Capital Advisors's portfolio in Q2 2026, its #110 holding.
  • Pallas Capital Advisors first reported a position in Caterpillar in Q1 2021 and has held it in 22 quarters since.
  • Pallas Capital Advisors's Caterpillar position peaked at $6.31M in Q3 2024.
  • 4,061 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.